Company Overview
Heygate Engineering Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 March 1951, so this is a well established company. Heygate Engineering Company Limited(The) has been in business for 75 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bugbrooke Mills, Bugbrooke, Northampton, NN7 3QH
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Companies House Data
Company NameHEYGATE ENGINEERING COMPANY LIMITED(THE)
Company Number00492098
Registered Office AddressBugbrooke Mills
 Bugbrooke
 NN7 3QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/1951
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date29/03/2025
Accounts Account CategoryFULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Directors & Members
Show Resigned
Paul Heygate - Director
(British, 83 years old, born April 1943)
Arthur Heygate - Director
(British, 81 years old, born January 1945)
Arthur Heygate - Director
(British, 52 years old, born October 1974)
Appointed 13 March 2013
 Active
Sarah Kreckler - Director
(British, 49 years old, born May 1977)
Appointed 13 March 2013
 Active
Secretaries
Show Resigned
Stephen Chia - Secretary
(British)
Appointed 03 November 2010
 Active
Other Company Directorships
Paul Heygate
ARLINGTON STREET TRUSTEES LIMITED
BARTONS DROVE LIMITED
CHILTERN BAKERIES LIMITED
COUNTY PRIDE PRODUCTS LIMITED
CULTIVA LIMITED
F.A.BIRD,(DOWNHAM MILLS),LIMITED
FARMERS' CLUB LEASE COMPANY LIMITED(THE)
FINE LADY BAKERIES LIMITED
FLOUR ADVISORY BUREAU LIMITED(THE)
HEYGATE & SONS LIMITED
HEYGATE ANIMAL FEEDS LIMITED
HEYGATE FARMS SWAFFHAM LIMITED
HEYGATE GRAIN LIMITED
HEYGATE LEASING LTD.
HEYGATE PROPERTIES LIMITED
HEYGATES COUNTRY FEEDS LIMITED
HEYGATES LIMITED
INCORPORATED NATIONAL ASSOCIATION OF BRITISH AND IRISH MILLERS,LIMITED(THE)
MILLSTREAM INVESTMENTS LIMITED
NIAB.
STONE HOUSE INVESTMENTS LIMITED
TROLAVE LIMITED
WARBURTON ESTATE COMPANY LIMITED
Arthur Heygate
BARTONS DROVE LIMITED
BRITISH FLOUR EXPORTS LIMITED
CAMPDEN BRI
COUNTY PRIDE PRODUCTS LIMITED
F.A.BIRD,(DOWNHAM MILLS),LIMITED
FEVARA PLC
FINE LADY BAKERIES LIMITED
FOOD AND DRINK FEDERATION(THE)
HEYGATE & SONS LIMITED
HEYGATE FARMS SWAFFHAM LIMITED
HEYGATE GRAIN LIMITED
HEYGATE LEASING LTD.
HEYGATE PROPERTIES LIMITED
HEYGATES COUNTRY FEEDS LIMITED
HEYGATES LIMITED
INCORPORATED NATIONAL ASSOCIATION OF BRITISH AND IRISH MILLERS,LIMITED(THE)
MILLSTREAM INVESTMENTS LIMITED
PURCHASE FINANCE COMPANY LIMITED
STONE HOUSE INVESTMENTS LIMITED
TROLAVE LIMITED
WARBURTON ESTATE COMPANY LIMITED
WINCHESTER HOUSE SCHOOL TRUST LIMITED
Arthur Heygate
FINE LADY BAKERIES LIMITED
HEYGATES LIMITED
NORWOOD FARM MANCO LIMITED
THROOP MILLING LIMITED
Sarah Kreckler
COUNTY PRIDE PRODUCTS LIMITED
FINE LADY BAKERIES LIMITED
GSVC TRUSTEE LTD
HEYGATES LIMITED
THROOP MILLING LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Mar-2025 28-Mar-2013 28-Mar-2012
Balance Sheet
Fixed Assets 1,990,138 1,990,138 1,640,513
Current Assets 2,798,092 2,798,092 4,113,118
Creditors Due Within One Year 3,775,104 3,775,104 4,927,648
Working Cap -977,012 -977,012 -814,530
Total Assets Less Current Liabilities 1,013,126 1,013,126 825,983
Long-term Liabilities 274,499 274,499 122,167
Net Assets 738,627 738,627 703,816
Share Capital & Reserves
Share Cap 10,500 10,500 10,500
Profit & Loss Reserves 718,109 718,109 683,298
Other Reserves 10,018 10,018 10,018
Shareholders Funds 738,627 738,627 703,816
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2025 28-Mar-2013 28-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 41.6% 41.6% 28.5%
Stocks Inventory 8.2% 8.2% 7.3%
Debtors 22.3% 22.3% 16.2%
Cash Bank In Hand 27.9% 27.9% 47.9%
Current Assets 58.4% 58.4% 71.5%
Creditors Due Within One Year 78.8% 78.8% 85.6%
Net Current Assets Liabilities -20.4% -20.4% -14.2%
Creditors Due After One Year 5.7% 5.7% 2.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.4% 15.4% 12.2%
Called Up Share Capital 0.2% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.2%
Profit Loss Account Reserve 15.0% 15.0% 11.9%
Shareholder Funds 15.4% 15.4% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 21.2% 21.2% 14.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2025 28-Mar-2013 28-Mar-2012
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2025 28-Mar-2013 28-Mar-2012
Assets 4,788,230 4,788,230 5,753,631
Debt 4,049,603 4,049,603 5,049,815
Net Assets/Debt 738,627 738,627 703,816

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NN7 3QH
HEYGATES LIMITED
BUGBROOKE MILLS, BUGBROOKE, NORTHAMPTON, NN7 3QH
HEYGATE & SONS LIMITED
BUGBROOKE MILLS, BUGBROOKE, NORTHAMPTON, NN7 3QH
HEYGATES COUNTRY FEEDS LIMITED
BUGBROOKE MILLS, BUGBROOKE, NORTHAMPTON, NORTHAMPTONSHIRE, NN7 3QH
HEYGATE FARMS SWAFFHAM LIMITED
BUGBROOKE MILLS, BUGBROOKE, NORTHAMPTON, NN7 3QH
HEYGATE GRAIN LIMITED
BUGBROOKE MILLS, BUGBROOKE, NORTHAMPTON, NN7 3QH
FINE LADY BAKERIES LIMITED
BUGBROOKE MILLS, BUGBROOKE, NORTHAMPTON, NN7 3QH
HEYGATE LEASING LTD.
BUGBROOKE MILLS, BUGROOKE, NORTHAMPTON, NN7 3QH
F.A.BIRD,(DOWNHAM MILLS),LIMITED
BUGBROOKE MILLS, BUGBROOKE, NORTHAMPTON, NN7 3QH
WARBURTON ESTATE COMPANY LIMITED
BUGBROOKE MILLS, BUGBROOKE, NORTHAMPTON, NN7 3QH
HEYGATE ANIMAL FEEDS LIMITED
BUGBROOKE MILLS, BUGBROOKE, NORTHAMPTON, NORTHAMPTONSHIRE, NN7 3QH
Document Filings
Confirmation statement made on 1 December 2025 with no updates
Confirmation statement made on 1 December 2024 with no updates
Confirmation statement made on 1 December 2023 with no updates
Confirmation statement made on 1 December 2022 with no updates
Confirmation statement made on 1 December 2021 with no updates
Confirmation statement made on 1 December 2020 with no updates
Confirmation statement made on 1 December 2019 with no updates
Confirmation statement made on 1 December 2018 with no updates
Confirmation statement made on 1 December 2017 with no updates
Director's details changed for Ms Sarah Elizabeth Heygate on 19 July 2017
Confirmation statement made on 1 December 2016 with updates
Director's details changed for Ms Sarah Elizabeth Heygate on 11 November 2016
Annual return made up to 1 December 2015 with full list of shareholders
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