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Heyne Tillett Steel (Domingo) Ltd

08975557

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

16 CHART STREET, LONDON, N1 6DD
Incorporated 03/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Peter Heyne

director · Since 03/04/2014

MANAGER

BRITISH · ENGLAND · Age 54

Mr Thomas Walter Dyne Steel

director · Since 03/04/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Mark Anthony Fraser Tillett

director · Since 03/04/2014

MANAGER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Andrew Peter Heyne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

16 Chart Street, London, N1 6DD

Notified 06/04/2016

Mr Mark Anthony Fraser Tillett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

16 Chart Street, London, N1 6DD

Notified 06/04/2016

Mr Thomas Walter Dyne Steel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

16 Chart Street, London, N1 6DD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/10/2021Registered 25/10/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/08/2014Registered 06/09/2014
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/06/2014Registered 24/06/2014

CompanyRankvs 20437+ SIC 68209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20437Heyne Tillett Steel (Domingo) Ltd
75
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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

£3.6M

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£781k

Current Liabilities

£202k

Fixed Assets

£3k

Debtors

£564k

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Signed by Company Registration No. 08975557Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20253.86+£93k
20243.82-£1.2M
20232.27+£74k
20227.39+£92k
20211.13+£184k
202014.90-£1.8M
201912.48+£2.4M
20188.24—

Derived from filed accounts. Not audited figures.