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Heaton Manufacturing Limited

10680138

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 GRANGEWOOD FARM COAL PIT LANE, GRANGEWOOD, SWADLINCOTE, DE12 8BG
Incorporated 20/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
46760
Wholesale of other intermediate products

Officers

Mrs Faye Elizabeth Heaton

director · Since 20/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Martin David Heaton

director · Since 20/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Ashley Edward Rouse

director · Since 20/11/2020

REINFORCEMENT MANAGER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Martin David Heaton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

Unit 1 Grangewood Farm, Coal Pit Lane, Grangewood, Swadlincote, DE12 8BG

Notified 20/03/2017

Mrs Faye Elizabeth Heaton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Unit 1 Grangewood Farm, Coal Pit Lane, Grangewood, Swadlincote, DE12 8BG

Notified 20/03/2017

CompanyRankvs 1037+ SIC 25990 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

"The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The accounts are presented in GBP, which is the functional currency of the company. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£551k

Fixed Assets

£89k

Debtors

£31k

18avg. employees-3

Tax at Year End

Corp tax£60k
VAT£58k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mrs F E Heaton 26th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.83+£48k£1.2M
20242.45—£1.2M

Derived from filed accounts. Not audited figures.