Company Overview
Heaphys Ltd is a Dissolved Private Limited Company.
Registered Address

22 Regent Street, Nottingham, NG1 5BQ
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Companies House Data
Company NameHEAPHYS LTD
Company Number09057563
Registered Office Address22 Regent Street
 NG1 5BQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Show Resigned
James Higgs - Director
(British, 35 years old, born March 1991)
Appointed 21 November 2021
 Active
Aaron King - Director
(English, 37 years old, born February 1989)
Appointed 21 November 2021
 Active
Daniel Nixon - Director
(British, 34 years old, born October 1992)
Appointed 05 December 2022
 Active
Leigh Walters-James - Director
(British, 55 years old, born September 1971)
Appointed 19 November 2021
 Active
Secretaries
Leigh Walters-James - Secretary
Appointed 21 November 2021
 Active
Other Company Directorships
James Higgs
GLASTONBURY FARM SHOPS LTD
Aaron King
EASY JOSE COFFEE ROASTERS LIMITED
Daniel Nixon
BROCOOK LTD
FARA HOSPITALITY LTD
Leigh Walters-James
SAIL HOUSE HOLIDAYS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 11,412 22,405 33,791
Current Assets 51,106 46,185 56,358
Creditors Due Within One Year 18,494 9,157 49,902
Working Cap 32,612 37,028 6,456
Total Assets Less Current Liabilities 44,024 59,433 40,247
Long-term Liabilities 36,351 54,256 14,336
Net Assets 7,673 5,177 25,911
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,673 5,177 25,911
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 18.3% 32.7% 37.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 81.7% 67.3% 62.5%
Creditors Due Within One Year 29.6% 13.4% 55.4%
Net Current Assets Liabilities 52.2% 54.0% 7.2%
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 12.3% 7.5% 28.7%
Capital Employed - - -
Total Assets Less Current Liabilities 70.4% 86.6% 44.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio 2.8 5.0 1.1
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Assets 62,518 68,590 90,149
Debt 54,845 63,413 64,238
Net Assets/Debt 7,673 5,177 25,911
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 37 Freehold Street Lower Heyford Bicester OX25 5NS England to 22 Regent Street Nottingham NG1 5BQ on 12 February 2024
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 October 2023 with updates
Statement of capital following an allotment of shares on 1 August 2023
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Mr Daniel Nixon as a director on 5 December 2022
Confirmation statement made on 29 October 2022 with updates
Appointment of Mr James Lewis Higgs as a director on 21 November 2021
Appointment of Mr Leigh Martin Walters-James as a secretary on 21 November 2021
Appointment of Mr Aaron Gareth King as a director on 21 November 2021
Registered office address changed from 1 New Street Wells Somerset BA5 2LA to 37 Freehold Street Lower Heyford Bicester OX25 5NS on 19 November 2021
Cessation of David Bryan Kendrick as a person with significant control on 19 November 2021
Notification of Leigh Martin Walters-James as a person with significant control on 19 November 2021
Termination of appointment of David Bryan Kendrick as a director on 19 November 2021
Appointment of Mr Leigh Martin Walters-James as a director on 19 November 2021
Confirmation statement made on 29 October 2021 with updates
Termination of appointment of Eileen Joyce Bailey-Hunt as a director on 29 October 2021
Confirmation statement made on 27 May 2021 with no updates
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