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Heventa Ltd

09426072

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 LEAS ROAD, GUILDFORD, GU1 4QT
Incorporated 06/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Claire Elphick

secretary · Since 06/02/2015

Mrs Claire Elphick

director · Since 06/02/2015

ADMINISTRATOR

ENGLISH · UNITED KINGDOM

Also on 1 other board

Mr Robert Michael Elphick

director · Since 06/02/2015

ENGINEER

ENGLISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Robert Michael Elphick

50–75% shares
50–75% votes
Appoint directors

English · United Kingdom

Notified 06/04/2016

Mrs Claire Elphick

25–50% shares

English · United Kingdom

Notified 05/03/2026

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/08/2023Registered 09/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2023Registered 07/08/2023

CompanyRankvs 1277+ SIC 43220 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 28/02/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£753k

Fixed Assets

£103k

Debtors

£670k

3avg. employees

Tax at Year End

Corp tax£226k
VAT£82k

Director Loans

Company owes directors£141

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Robert Elphick 06/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.45+£460k£1.6M
20242.29+£375k£3.2M
20232.07—£175k

Derived from filed accounts. Not audited figures.