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Heaton Group Ltd

14985402

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1 DERWENT BUSINESS CENTRE, DERBY, DE1 2BU
Incorporated 06/07/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Adil Sadiq Rafiq

director · Since 06/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Asim Ateeq Rafiq

director · Since 06/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Asim Ateeq Rafiq

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

British · England · Age 40

1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Notified 06/07/2023

Mr Adil Sadiq Rafiq

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

British · England · Age 41

1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU

Notified 06/07/2023

CompanyRankvs 5568+ SIC 64209 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3149.74× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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5568Heaton Group Ltd
69
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

£819k

Balance sheet strength

Cash

£382

Cash in the bank

Net Current Assets

£819k

Working capital

Current Assets

£819k

Current Liabilities

£260

Debtors

£818k

2avg. employees

Balance Sheet

Assets less current liabilities£819k
Signed by Mr Asim Rafiq 04/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253149.74+£370k
20241728.23—

Derived from filed accounts. Not audited figures.