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L J Heffernan Utilities Limited

10112952

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SPRING STREET STUDIOS, BRIGHOUSE, HD6 1BE
Incorporated 08/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42220
Construction of utility projects for electricity and telecommunications

Officers

Mr Luke James Heffernan

director · Since 08/04/2016

GROUNDWORKS

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Ben Alexander Leonard

director · Since 27/02/2026

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Heffernan Enterprise Limited

75–100% shares
75–100% votes

Spring Street Studios, Spring Street, Brighouse, HD6 1BE

Reg: 14328321 · England · Private Company Limited By Shares

Notified 23/11/2022

Former PSCs

Mr Luke James Heffernan

Ceased 23/11/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/12/2022Registered 08/12/2022

CompanyRankvs 516+ SIC 42220 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£1.0M

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.5M

Fixed Assets

£1.6M

Debtors

£3.8M

1avg. employees-6

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£20k
20242.37-£20k
20233.04

Derived from filed accounts. Not audited figures.