Company Overview
Heinzmann Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 December 1983, so this is a well established company. Heinzmann Uk Limited has been in business for 42 years and 3 months. The accounts status is audited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Stanley House Wallis Road, Skippers Lane Industrial Estate, Middlesbrough, TS6 6JB
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Companies House Data
Company NameHEINZMANN UK LIMITED
Company Number01777894
Registered Office AddressStanley House Wallis Road
 Skippers Lane Industrial Estate
 TS6 6JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
Michael Congdon - Director
(British, 65 years old, born June 1961)
Appointed 16 March 2018
 Active
Markus Gromer - Director
(German, 63 years old, born November 1963)
Appointed 11 June 2014
 Active
Anton Gromer - Director
(German, 95 years old, born July 1931)
Secretaries
Show Resigned
Christopher Jeggo - Secretary
Appointed 16 March 2018
 Active
Other Company Directorships
Michael Congdon
GIRO ENGINEERING HOLDINGS LIMITED
GIRO ENGINEERING LIMITED
Markus Gromer
No companies found
Anton Gromer
REGULATEURS EUROPA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 420,577 420,577 407,749
Current Assets 2,515,476 2,515,476 2,553,383
Creditors Due Within One Year 362,901 362,901 579,339
Working Cap 2,152,575 2,152,575 1,974,044
Total Assets Less Current Liabilities 2,573,152 2,573,152 2,381,793
Long-term Liabilities 11,020 11,020 13,490
Net Assets 2,562,132 2,562,132 2,368,303
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,562,132 2,562,132 2,368,303
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 14.3% 14.3% 13.8%
Stocks Inventory - - -
Debtors 23.6% 23.6% 26.4%
Cash Bank In Hand 47.3% 47.3% 41.1%
Current Assets 85.7% 85.7% 86.2%
Creditors Due Within One Year 12.4% 12.4% 19.6%
Net Current Assets Liabilities 73.3% 73.3% 66.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 87.3% 87.3% 80.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.6% 87.6% 80.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.9 6.9 4.4
Solvency Ratio 7.9 7.9 5.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,936,053 2,936,053 2,961,132
Debt 373,921 373,921 592,829
Net Assets/Debt 2,562,132 2,562,132 2,368,303

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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CRAWFORD OIL (EXPLORATION) SERVICES LIMITED
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M B DISTRIBUTION (CLEVELAND) LIMITED
UNIT 1 MB COURT, SOUTH BANK ROAD, MIDDLESBROUGH, TS6 6JB
FARRELL FABRICATIONS LIMITED
WALLIS ROAD, SKIPPERS LANE INDUSTRIAL ESTATE, SOUTH BANK MIDDLESBROUGH, CLEVELAND, TS6 6JB
MB DIY LIMITED
6 WALLIS ROAD, SKIPPERS LANE INDUSTRIAL ESTATE, MIDDLESBROUGH, CLEVELAND, TS6 6JB
A&A SHUTTERS LTD
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Document Filings
Confirmation statement made on 16 May 2025 with no updates
Director's details changed for Mr Anton Gromer on 25 March 2025
Director's details changed for Mr Mike Congdon on 25 March 2025
Secretary's details changed for Mr Christopher Kenneth Jeggo on 25 March 2025
Confirmation statement made on 16 May 2024 with updates
Confirmation statement made on 16 May 2023 with no updates
Confirmation statement made on 16 May 2022 with no updates
Confirmation statement made on 16 May 2021 with no updates
Confirmation statement made on 16 May 2020 with no updates
Satisfaction of charge 2 in full
Confirmation statement made on 16 May 2019 with no updates
Confirmation statement made on 16 May 2018 with no updates
Appointment of Mr Christopher Kenneth Jeggo as a secretary on 16 March 2018
Appointment of Mr Mike Congdon as a director on 16 March 2018
Confirmation statement made on 16 May 2017 with updates
Notification of Markus Gromer as a person with significant control on 6 April 2016
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