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Heaton 2014 Limited

09032137

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2-4 WIGAN ROAD, WIGAN, WN2 3BE
Incorporated 09/05/2014

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Heaton

director · Since 09/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 46 other boards

Persons with Significant Control

Heaton 2025 Ltd

75–100% shares
75–100% votes
Appoint directors

2-4, Wigan Road, Wigan, WN2 3BE

Reg: 16294106 · Companies House (United Kingdom'S Registrar Of Companies) · Private Company Limited By Shares

Notified 25/03/2025

Former PSCs

Mr John Heaton

Ceased 21/03/2025

Heaton Investments 2025 Limited

Ceased 25/03/2025

Charges1 outstanding

Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 01/12/2023Registered 05/12/2023

CompanyRankvs 17100+ SIC 64209 peers
34

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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54
How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£8.2M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

—

Current Liabilities

£118k

Fixed Assets

£1.9M

Debtors

£120k

Profit After Tax

£717k

0avg. employees-1

Tax at Year End

Corp tax£718k
Dividends paid-£120k

People Costs

Wages & salaries£2.8M

Balance Sheet

Intangible assets£2.6M
Bank loans & overdrafts£79.8M
Prepared with CCH Software