Back to search

Heworth Green Developments Limited

10804612

in administration
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O MOORFIELDS, LONDON, EC1M 4JN
Incorporated 06/06/2017

Compliance

Last accounts

30/09/2021

total exemption full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 08/01/2023

Due 22/01/2024

Overdue

Industry

41100
Development of building projects

Officers

Mr John Howard Neal Fcca

director · Since 06/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Persons with Significant Control

Neal Investments Limited

75–100% shares
75–100% votes
Appoint directors

Ogleforth House, Ogleforth, York, YO1 7JG

Reg: 09339470 · Companies House · Limited Company

Notified 10/09/2018

Former PSCs

Neal Investments Ltd

Ceased 30/06/2018

Recantos Trust 2015

Ceased 30/06/2018

Mr Charles Richard Jackson

Ceased 10/09/2018

Recantos Trust 2015

Ceased 15/04/2019

North Star (York) Investment Limited

Ceased 02/03/2023

Charges0 outstanding

A registered charge
fully satisfied

Triple C Impact Limited

The former gas works, heworth green, york, north yorkshire, YO31 7TA.

Created 05/02/2018Registered 09/02/2018Satisfied 08/03/2018

Insolvency History1 case

in administration

Arron Simon Kendall (practitioner) · Milan Vuceljic (practitioner)

CompanyRankvs 15+ SIC 41100 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 209.49× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2021

Net Worth

-£37k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£30.4M

Working capital

Current Assets

£30.5M

Current Liabilities

£146k

Debtors

£256k

2avg. employees

Balance Sheet

Assets less current liabilities£30.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2021209.49

Derived from filed accounts. Not audited figures.