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Heaves Wood Limited

09820944

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WAIN GAP, KENDAL, LA8 8DX
Incorporated 12/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Alison Patricia Hughes

director · Since 12/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Victor John Hughes

director · Since 12/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Alison Patricia Hughes

25–50% shares
25–50% votes

British · England · Age 52

Wain Gap, Heaves, Kendal, LA8 8DX

Notified 11/10/2016

Mr Victor John Hughes

25–50% shares
25–50% votes

British · England · Age 58

Wain Gap, Heaves, Kendal, LA8 8DX

Notified 11/10/2016

CompanyRankvs 7183+ SIC 55209 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£46k

Current Liabilities

£211k

Fixed Assets

£116k

0avg. employees

Balance Sheet

Assets less current liabilities-£49k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£2k
20240.17-£5k
20230.17-£1k
20220.14+£10k
2021+£2k
2020+£318
2019-£25k

Derived from filed accounts. Not audited figures.