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Heapledge Holdings Limited

09565467

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

48-50 LEADWELL LANE, LEEDS, LS26 0SS
Incorporated 28/04/2015

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Angela Heap

director · Since 28/04/2015

TEACHER

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Robin Thomas Heap

director · Since 28/04/2015

BUSINESS MANAGER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Angela Heap

25–50% shares
25–50% votes

British · England · Age 41

48-50, Leadwell Lane, Leeds, LS26 0SS

Notified 28/04/2016

Mr Robin Thomas Heap

25–50% shares
25–50% votes

British · England · Age 49

48-50, Leadwell Lane, Leeds, LS26 0SS

Notified 28/04/2016

Charges16 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED, TRADING AS PRECISE MORTGAGES

Created 12/08/2022Registered 17/08/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED, TRADING AS PRECISE MORTGAGES

Created 01/08/2022Registered 02/08/2022
Charge
outstanding

MPOWERED MORTGAGES

Created 30/06/2022Registered 04/07/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 08/06/2022Registered 09/06/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/09/2021Registered 30/09/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/02/2021Registered 01/03/2021
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 29/01/2021Registered 15/02/2021
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 08/01/2021Registered 18/01/2021
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 22/12/2020Registered 05/01/2021
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 14/12/2020Registered 30/12/2020
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 04/09/2020Registered 07/09/2020
Charge
outstanding

PARAGON BANK PLC

Created 31/07/2020Registered 04/08/2020
Charge
outstanding

PARAGON BANK PLC

Created 17/07/2020Registered 24/07/2020
Charge
outstanding

PARAGON BANK PLC

Created 10/07/2020Registered 16/07/2020
Charge
outstanding

PARAGON BANK PLC

Created 21/01/2020Registered 21/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 21/01/2020Registered 21/01/2020

CompanyRankvs 844040+ SIC 68209 peers
48

Financial strength73th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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.

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 30/04/2025

Net Worth

£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£839k

Working capital

Current Assets

£39k

Current Liabilities

£878k

Fixed Assets

£2.4M

2avg. employees

Tax at Year End(2019)

Corp tax£3k

Director Loans(2019)

Company owes directors£432k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Robin Heap 07/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£22k
20240.02+£8k
20230.02+£4k
20220.04+£21k
20210.08+£29k
2020-0.15-£40k
20190.04+£16k

Derived from filed accounts. Not audited figures.