Company Overview
George Heys Farming Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 December 2015, so this is a well established company. George Heys Farming Limited has been in business for 10 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Grain Store Glinton Road, Helpston, Peterborough, PE6 7DG
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Companies House Data
Company NameGEORGE HEYS FARMING LIMITED
Company Number09923686
Registered Office AddressThe Grain Store Glinton Road
 Helpston
 PE6 7DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/01/2017
Previous Company NameChanged Date
HEGCO 139 LIMITED30 Jul 2020
Directors & Members
Show Resigned
Timothy Boor - Director
(British, 35 years old, born January 1991)
Appointed 15 July 2020
 Active
George Heys - Director
(British, 86 years old, born August 1940)
Appointed 21 December 2015
 Active
Julia Heys - Director
(British, 74 years old, born September 1952)
Appointed 21 December 2016
 Active
Fiona Rouse - Director
(British, 43 years old, born December 1983)
Appointed 15 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Timothy Boor
HEYS FARMS LIMITED
NORFOLK AND CAMBRIDGESHIRE RURAL RETREATS LTD
STAMFORD STORAGE (HG) LIMITED
George Heys
CELTA DISTRIBUTION LIMITED
D.K. HARRIS LIMITED
DEALCO 4 LIMITED
EASTERN PROPERTIES ANGLIA LTD.
EPAL 2020 LIMITED
HEACHAM PROPERTY DEVELOPMENT LTD
HEACHAM PROPERTY LIMITED
HEGCO 136 LIMITED
HEGCO 137 LIMITED
HEYS FARMS LIMITED
HIGHWAY SERVICES ALCONBURY LIMITED
PETERBOROUGH MASONIC HALL LIMITED
PMH97 LIMITED
QUALITYSTYLE LIMITED
STAMFORD STORAGE (HG) LIMITED
THE HEYS GROUP LTD
Julia Heys
CELTA DISTRIBUTION LIMITED
EASTERN PROPERTIES ANGLIA LTD.
FARRIERS MEWS MANAGEMENT COMPANY (STAMFORD) LIMITED
HEYS AND HARRIS HOLDINGS LIMITED
HEYS FARMS LIMITED
QUALITYSTYLE LIMITED
STAMFORD STORAGE (HG) LIMITED
THE HEYS GROUP LTD
Fiona Rouse
EASTERN PROPERTIES ANGLIA LTD.
HEYS AND HARRIS HOLDINGS LIMITED
HEYS FARMS LIMITED
QUALITYSTYLE LIMITED
STAMFORD STORAGE (HG) LIMITED
THE HEYS GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 11,871,134 11,871,134 8,453,752
Current Assets 382,206 382,206 99,369
Creditors Due Within One Year 140,241 140,241 39,573
Working Cap 241,965 241,965 59,796
Total Assets Less Current Liabilities 12,113,099 12,113,099 8,513,548
Long-term Liabilities 12,113,428 12,113,428 8,522,507
Net Assets -329 -329 -8,959
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -329 -329 -8,959
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 96.9% 96.9% 98.8%
Stocks Inventory - - -
Debtors 0.8% 0.8% 1.1%
Cash Bank In Hand 1.4% 1.4% 0.1%
Current Assets 3.1% 3.1% 1.2%
Creditors Due Within One Year 1.1% 1.1% 0.5%
Net Current Assets Liabilities 2.0% 2.0% 0.7%
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 0.0% 0.0% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.7 2.7 2.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2022 31-Aug-2021
Assets 12,253,340 12,253,340 8,553,121
Debt 12,253,669 12,253,669 8,562,080
Net Assets/Debt -329 -329 -8,959

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 has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet net assets figure is negative. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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Document Filings
Confirmation statement made on 20 December 2025 with no updates
Confirmation statement made on 20 December 2024 with no updates
Confirmation statement made on 20 December 2023 with no updates
Change of details for Heys Farms Limited as a person with significant control on 20 November 2023
Director's details changed for Mr Timothy Robert William Boor on 1 December 2023
Director's details changed for Mrs Fiona Jane Rouse on 1 December 2023
Director's details changed for Mr George Raymond Ernest Heys on 1 December 2023
Registered office address changed from Ruthlyn House 90 Lincoln Road Peterborough PE1 2SP United Kingdom to The Grain Store Glinton Road Helpston Peterborough PE6 7DG on 24 November 2023
Current accounting period shortened from 31 August 2023 to 31 March 2023
Confirmation statement made on 20 December 2022 with updates
Registration of charge 099236860006, created on 18 March 2022
Confirmation statement made on 20 December 2021 with updates
Registration of charge 099236860004, created on 30 September 2021
Registration of charge 099236860005, created on 30 September 2021
Part of the property or undertaking has been released from charge 099236860003
Notification of Heys Farms Limited as a person with significant control on 19 December 2019
Cessation of Trustees of the Gre Heys Settlement as a person with significant control on 19 December 2019
Cessation of George Raymond Ernest Heys as a person with significant control on 19 December 2019
Confirmation statement made on 20 December 2020 with updates
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