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Hevercourt Limited

11112212

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 THE MOORINGS, TWICKENHAM, TW1 2QG
Incorporated 14/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Julia Mary Gilmour

director · Since 14/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Stephen Reid Gilmour

director · Since 14/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Stephen Reid Gilmour

25–50% shares
25–50% votes

British · England · Age 69

2 The Moorings, Willoughby Road, Twickenham, TW1 2QG

Notified 14/12/2017

Mrs Julia Mary Gilmour

25–50% shares
25–50% votes

British · England · Age 66

2 The Moorings, Willoughby Road, Twickenham, TW1 2QG

Notified 14/12/2017

Former PSCs

Mr Stephen Reid Gilmour (Jointly As Trustee)

Ceased 16/03/2023

Mrs Julia Mary Gilmour (Jointly As Trustee)

Ceased 16/03/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2018Registered 19/06/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2018Registered 01/06/2018

CompanyRankvs 708+ SIC 87300 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£376k

Fixed Assets

£1.2M

Debtors

£694k

55avg. employees+1

Balance Sheet

Assets less current liabilities£2.6M
Signed by 11112212 2024-04-01 2025-03-31 11112212 2025-03-31 11112212 core:CurrentFinancialInstruments 2025-03-31 11112212 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63+£336k
20243.30—

Derived from filed accounts. Not audited figures.