Heaney & Mill Limited
10299219
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/07/2025
total exemption full
Next accounts due
29/04/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
secretary · Since 27/07/2016
director · Since 27/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Marcus Alexander Heaney
Ceased 30/07/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 19038+ SIC 56101 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/07/2025
Net Worth
-£216k
Balance sheet strength
Cash
£0
Cash in the bank
Net Current Assets
-£461k
Working capital
Current Assets
£563k
Current Liabilities
£1.0M
Fixed Assets
£283k
Debtors
£544k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | -£272k |
| 2024 | 0.81 | -£164k |
| 2023 | 1.12 | -£481 |
| 2022 | 1.20 | -£14k |
| 2021 | 2.07 | +£160k |
| 2020 | 1.86 | +£54k |
| 2019 | 1.66 | — |
Derived from filed accounts. Not audited figures.