Company Overview
Heapledge Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 April 2015, so this is a well established company. Heapledge Holdings Limited has been in business for 10 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

48-50 Leadwell Lane, Rothwell, Leeds, West Yorkshire, LS26 0SS
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Companies House Data
Company NameHEAPLEDGE HOLDINGS LIMITED
Company Number09565467
Registered Office Address48-50 Leadwell Lane
 Rothwell
 LS26 0SS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Robin Heap - Director
(British, 50 years old, born July 1976)
Appointed 28 April 2015
 Active
Angela Heap - Director
(British, 42 years old, born September 1984)
Appointed 28 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robin Heap
ZEST (GARFORTH) LTD
ZEST ASSET HOLDINGS LTD
ZEST ECO LTD
Angela Heap
LB MULTISPORTS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 2,411,457 2,411,457 2,041,239
Current Assets 20,506 20,506 28,088
Creditors Due Within One Year 879,323 879,323 794,588
Working Cap -858,817 -858,817 -766,500
Total Assets Less Current Liabilities 1,552,640 1,552,640 1,274,739
Long-term Liabilities 1,526,061 1,526,061 1,251,756
Net Assets 26,579 26,579 22,983
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,579 26,579 22,983
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% 98.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.8% 0.8% 1.4%
Creditors Due Within One Year 36.2% 36.2% 38.4%
Net Current Assets Liabilities -35.3% -35.3% -37.0%
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 1.1% 1.1% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 63.8% 63.8% 61.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 16
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Assets 2,431,963 2,431,963 2,069,327
Debt 2,405,384 2,405,384 2,046,344
Net Assets/Debt 26,579 26,579 22,983

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 LS26 0SS
SAFE & SOUND DEVELOPMENTS LTD
50 Leadwell Lane, Rothwell, Leeds, West Yorkshire, LS26 0SS
CUTTING EDGE TEMPLATES LIMITED
8 MEADOWGATE DRIVE, LOFTHOUSE, WAKEFIELD, LS26 0SS
Document Filings
Confirmation statement made on 28 April 2025 with no updates
Amended micro company accounts made up to 30 April 2024
Confirmation statement made on 28 April 2024 with no updates
Confirmation statement made on 28 April 2023 with no updates
Registration of charge 095654670016, created on 12 August 2022
Registration of charge 095654670015, created on 1 August 2022
Registration of charge 095654670014, created on 30 June 2022
Registration of charge 095654670013, created on 8 June 2022
Confirmation statement made on 28 April 2022 with no updates
Registration of charge 095654670012, created on 30 September 2021
Confirmation statement made on 28 April 2021 with no updates
Registration of charge 095654670011, created on 26 February 2021
Registration of charge 095654670010, created on 29 January 2021
Registration of charge 095654670009, created on 8 January 2021
Registration of charge 095654670008, created on 22 December 2020
Registration of charge 095654670007, created on 14 December 2020
Registration of charge 095654670006, created on 4 September 2020
Registration of charge 095654670005, created on 31 July 2020
Registration of charge 095654670004, created on 17 July 2020
Registration of charge 095654670003, created on 10 July 2020
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