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Heaton Design And Engineering Ltd

09416753

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 LIME TREE MEWS, OXFORD, OX3 7DZ
Incorporated 02/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mrs Ellen Samantha Heaton

secretary · Since 02/02/2015

Mr Edward Michael Heaton

director · Since 02/02/2015

DESIGN AND ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Edward Michael Heaton

50–75% shares

British · England · Age 41

11 Lime Tree Mews, 2 Lime Walk, Oxford, OX3 7DZ

Notified 06/04/2016

Mrs Ellen Samantha Heaton

25–50% shares

British · England · Age 39

11 Lime Tree Mews, 2 Lime Walk, Oxford, OX3 7DZ

Notified 02/10/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/01/2019Registered 10/01/2019Satisfied 02/10/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/10/2018Registered 15/10/2018Satisfied 02/10/2023

CompanyRankvs 449+ SIC 71122 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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449Heaton Design And Engineering Ltd
85
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.

Employees14/15 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.

Longevity11/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£855k

Balance sheet strength

Cash

£645k

Cash in the bank

Net Current Assets

£821k

Working capital

Current Assets

£1.0M

Current Liabilities

£183k

Fixed Assets

£42k

Debtors

£360k

8avg. employees

Balance Sheet

Intangible assets£906
Assets less current liabilities£863k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.48-£26k
20244.01—

Derived from filed accounts. Not audited figures.