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Lady Heyes Limited

08811174

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LADY HEYES CRAFT VILLAGE, FRODSHAM, WA6 6SU
Incorporated 11/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Tony Paul Faulkner

secretary · Since 11/12/2013

Also on 1 other board

Mrs Elizabeth Ann Faulkner

director · Since 11/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Tony Paul Faulkner

director · Since 11/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Mitchel John Faulkner

director · Since 20/05/2021

MANAGER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Lady Heyes Property Limited

75–100% shares

7, Stoneyford Lane, Northwich, CW8 2WN

Notified 05/01/2022

Former PSCs

Mr Tony Paul Faulkner

Ceased 05/01/2022

Mrs Elizabeth Ann Faulkner

Ceased 05/01/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2014Registered 13/05/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2014Registered 13/05/2014Satisfied 13/11/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2014Registered 11/04/2014

CompanyRankvs 273+ SIC 55300 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£607k

Current Liabilities

£309k

Fixed Assets

£2.7M

Debtors

£62k

Profit After Tax

£199k

23avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£34k
20242.37-£59k
20232.46-£95k
20222.69+£306k
20213.65-£120k
202090.95+£125k
20192.05

Derived from filed accounts. Not audited figures.