Back to search

Heft & Co Limited

14652731

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HEFT, GRANGE-OVER-SANDS, LA11 6JH
Incorporated 09/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants

Officers

Mr Kevin Tickle

director · Since 09/02/2023

CHEF

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Nicola Tickle

director · Since 09/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Kevin Tickle

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

British · United Kingdom · Age 43

Heft, Newton In Cartmel, Grange-Over-Sands, LA11 6JH

Notified 09/02/2023

Mrs Nicola Tickle

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

British · United Kingdom · Age 41

Heft, Newton In Cartmel, Grange-Over-Sands, LA11 6JH

Notified 09/02/2023

Charges1 outstanding

Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 18/04/2023Registered 19/04/2023

CompanyRankvs 11621+ SIC 55100 peers
14

Financial strength9th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Greenclose Hotels Limited
90
2Ellenbern Holdings Limited
90
3Nicol'S Worsteds Limited
90
4Wyboston Lakes Limited
90
5The Stafford Hotel Limited
90
6Pennyhill Park Limited
90
7Lake District Hotels Limited
90
8The Parkway Hotel And Spa Limited
90
9The Manor House Hotel (Castle Combe) Limited
90
10Anderbury Limited
90
11621Heft & Co Limited
24
How is this score calculated?
Financial strength2/25 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.

Longevity3/15 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 28/02/2025

Net Worth

-£125k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£270k

Working capital

Current Assets

£29k

Current Liabilities

£300k

Fixed Assets

£190k

Debtors

£9k

0avg. employees-16

Balance Sheet

Assets less current liabilities-£80k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£143k
20240.35—

Derived from filed accounts. Not audited figures.