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Heap Developments Limited

11764462

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SYKES SIDE DRIVE ALTHAM BUSINESS PARK, ACCRINGTON, BB5 5YE
Incorporated 14/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Colin George Mustoe

director · Since 26/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Robert James Mustoe

director · Since 26/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 25 other boards

Mr Kristian Roberts

director · Since 26/11/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Senator International Limited

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

Sykes Side Drive, Altham Business Park, Accrington, BB5 5YE

Reg: 01323955 · Companies House · Private Company Limited By Shares

Notified 26/11/2024

Former PSCs

Mr Peter Ryan Heap

Ceased 26/11/2024

Miss Rachel Louise Clark

Ceased 26/11/2024

Charges0 outstanding

Charge
satisfied

LANCASHIRE COUNTY COUNCIL (ON BEHALF OF LANCASHIRE ENTERPRISE PARTNERSHIP)

Created 30/08/2023Registered 04/09/2023Satisfied 03/12/2024

CompanyRankvs 64653+ SIC 41100 peers
34

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£51k

Current Liabilities

£2.4M

Debtors

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities-£34k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02
20241.00-£2k
20241.00
20231.00

Derived from filed accounts. Not audited figures.