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Heydon Investments Limited

11163462

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

104 HIGH STREET, ST. ALBANS, AL2 1QL
Incorporated 22/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Spencer Robert Heydon

director · Since 22/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mrs Victoria Ann Heydon

director · Since 22/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Victoria Ann Heydon

25–50% shares
25–50% votes

British · United Kingdom · Age 49

104 High Street, London Colney, St. Albans, AL2 1QL

Notified 22/01/2018

Mr Spencer Robert Heydon

25–50% shares
25–50% votes

British · United Kingdom · Age 52

104 High Street, London Colney, St. Albans, AL2 1QL

Notified 22/01/2018

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/12/2021Registered 06/01/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/11/2021Registered 24/11/2021
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 15/03/2019Registered 25/03/2019
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 11/10/2018Registered 12/10/2018

CompanyRankvs 64965+ SIC 68209 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64965Heydon Investments Limited
60
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

£566k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£543k

Working capital

Current Assets

£118k

Current Liabilities

£661k

Fixed Assets

£1.3M

Debtors

£96k

2avg. employees

Balance Sheet

Bank loans & overdrafts£212k
Assets less current liabilities£795k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£136k
20240.20+£14k
20230.14+£149k
20220.12+£134k
20210.22+£167k
20200.32-£24k
20190.56—

Derived from filed accounts. Not audited figures.