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Heffley Ltd

13849065

active
Private Limited Company
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

50 ST. MARYS ROAD, HEMEL HEMPSTEAD, HP2 5HL
Incorporated 14/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71121
Engineering design activities for industrial process and production

Officers

Mark Christopher Dillon

director · Since 14/01/2022

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 43

Persons with Significant Control

Mark Christopher Dillon

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

British · Scotland · Age 43

6, Kings Park Crescent, Ayr, KA8 9TH

Notified 14/01/2022

Former PSCs

Mrs Gemma Mary Dillon

Ceased 02/12/2025

CompanyRankvs 4052+ SIC 71121 peers
53

Financial strength64th percentile among SIC peers · 16/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 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.

Longevity5/15 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

£14k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£37k

Current Liabilities

£25k

Fixed Assets

£2k

Debtors

£18k

1avg. employees

Tax at Year End

Corp tax£22k
VAT£2k

Director Loans

Company owes directors£624
Directors owe company£5k

Balance Sheet

Assets less current liabilities£14k
Signed by Mr Mark Dillon 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.49£35k
20241.00£108k
20230.80

Derived from filed accounts. Not audited figures.