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Compac Holdings Ltd

11150738

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1D, LOWER ENTERPRISE ROAD, ENTERPRISE VILLAGE, MELTON MOWBRAY, LE14 3AY
Incorporated 15/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Michelle Eileen Heffernan

secretary · Since 15/01/2018

Also on 2 other boards

Mr Maurice Noel Heffernan

director · Since 15/01/2018

CONSTRUCTION MANAGER

IRISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Michelle Eileen Heffernan

director · Since 15/01/2018

HEALTH AND SAFETY OFFICER

IRISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Maurice Noel Heffernan

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

Irish · England · Age 46

Unit 1d, Lower Enterprise Road,, Enterprise Village, Melton Mowbray, LE14 3AY

Notified 15/01/2018

Mrs Michelle Eileen Heffernan

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

Irish · England · Age 43

Unit 1d, Lower Enterprise Road,, Enterprise Village, Melton Mowbray, LE14 3AY

Notified 15/01/2018

CompanyRankvs 19173+ SIC 96090 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£215k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£33k

Current Liabilities

£25k

Fixed Assets

£639k

Debtors

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£646k
Signed by 11150738 2024-02-01 2025-01-31 11150738 2025-01-31 11150738 bus:OrdinaryShareClass1 2025-01-31 11150738 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£58k
20243.36+£51k
20232.81

Derived from filed accounts. Not audited figures.