Company Overview
Heeley City Farm Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 19 June 1987, so this is a well established company. Heeley City Farm Limited has been in business for 38 years and 9 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

46 Richards Road, Sheffield, S2 3DT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHEELEY CITY FARM LIMITED
Company Number02141420
Registered Office Address46 Richards Road
 Sheffield
 S2 3DT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Anne Hicks - Director
(British, 56 years old, born January 1970)
Appointed 28 February 2023
 Active
Kathryn Hogben - Director
(British, 39 years old, born October 1987)
Appointed 19 November 2025
 Active
Sarah Jordan - Director
(British, 32 years old, born March 1994)
Appointed 19 November 2025
 Active
Theresa Luff - Director
(British, 59 years old, born November 1967)
Appointed 22 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Anne Hicks
MULLEN-HICKS LTD
Kathryn Hogben
No companies found
Sarah Jordan
No companies found
Theresa Luff
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 785,499 785,499 724,013
Current Assets 109,308 109,308 51,534
Creditors Due Within One Year 172,651 172,651 160,062
Working Cap -63,343 -63,343 -108,528
Total Assets Less Current Liabilities 722,156 722,156 615,485
Long-term Liabilities 0 0 0
Net Assets 722,156 722,156 615,485
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 51,432 51,432 344
Other Reserves 670,724 670,724 615,141
Shareholders Funds 722,156 722,156 615,485
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 87.8% 87.8% 93.4%
Stocks Inventory 0.6% 0.6% 0.6%
Debtors 4.1% 4.1% 4.2%
Cash Bank In Hand 0.6% 0.6% 0.5%
Current Assets 12.2% 12.2% 6.6%
Creditors Due Within One Year 19.3% 19.3% 20.6%
Net Current Assets Liabilities -7.1% -7.1% -14.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 80.7% 80.7% 79.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 5.7% 5.7% 0.0%
Shareholder Funds 80.7% 80.7% 79.4%
Capital Employed - - -
Total Assets Less Current Liabilities 80.7% 80.7% 79.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.6 0.6 0.3
Solvency Ratio 5.2 5.2 4.8
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2013 31-Dec-2012
Assets 894,807 894,807 775,547
Debt 172,651 172,651 160,062
Net Assets/Debt 722,156 722,156 615,485

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 the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 S2 3DT
No other companies found in the same location
Document Filings
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Appointment of Mrs Sarah Eleanor Jordan as a director on 19 November 2025
Appointment of Miss Katy Elizabeth Stepanian as a director on 19 November 2025
Appointment of Mrs Kathryn Suzanne Hogben as a director on 19 November 2025
Termination of appointment of Jonathan Edward Francis Frost as a director on 24 November 2025
Termination of appointment of Francesca Rockett-Hill as a director on 19 November 2025
Confirmation statement made on 31 March 2025 with no updates
Termination of appointment of Brian Thomas George as a director on 10 March 2025
Notification of a person with significant control statement
Cessation of David John Clarson as a person with significant control on 6 March 2025
Termination of appointment of Rene Meijer as a director on 6 March 2025
Termination of appointment of Hannah Jane Marmion as a director on 6 March 2025
Termination of appointment of David John Clarson as a director on 6 March 2025
Current accounting period extended from 31 December 2024 to 31 March 2025
Appointment of Ms Francesca Rockett-Hill as a director on 22 April 2024
Appointment of Dr. Jonathan Edward Francis Frost as a director on 22 April 2024
Appointment of Ms Hilary Clare Reed as a director on 22 April 2024
Appointment of Ms Theresa Ann Luff as a director on 22 April 2024
Confirmation statement made on 31 March 2024 with no updates
Termination of appointment of Kylie Ann Jennings as a director on 31 March 2024
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free