Company Overview
Heatons (N.I.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 February 1999, so this is a well established company. Heatons (N.I.) Limited has been in business for 25 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 30 April 2024.
Registered Address

C/O Eversheds Sutherland 4F Montgomery House, Montgomery Street, Belfast, BT1 4NX
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Companies House Data
Company NameHEATONS (N.I.) LIMITED
Company NumberNI035599
Registered Office AddressC/O EVERSHEDS SUTHERLAND 4F MONTGOMERY HOUSE
 MONTGOMERY STREET
 BT1 4NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date24/04/2022
Accounts Account CategoryFULL
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Adedotun Adegoke - Director
(British, 51 years old, born June 1973)
Senior Buyer - Appointed 14 October 2016
 Active
Alastair Dick - Director
(British, 41 years old, born June 1983)
Director - Appointed 14 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Adedotun Adegoke
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Balance Sheet Unlock full report
Accounts Date 24-Apr-2022 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 10,009,570 10,009,570 11,854,012
Current Assets 3,058,597 3,058,597 3,488,687
Creditors Due Within One Year 3,938,620 3,938,620 5,042,187
Working Cap -880,023 -880,023 -1,553,500
Total Assets Less Current Liabilities 9,129,547 9,129,547 10,300,512
Long-term Liabilities 2,119,182 2,119,182 2,726,373
Net Assets 7,010,365 7,010,365 7,574,139
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 7,010,363 7,010,363 6,955,557
Other Reserves 0 0 618,580
Shareholders Funds 7,010,365 7,010,365 7,574,139
Common Size Financial Analysis Unlock full report
Accounts Date 24-Apr-2022 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 76.6% 76.6% 77.3%
Stocks Inventory 14.1% 14.1% 9.8%
Debtors 1.3% 1.3% 1.1%
Cash Bank In Hand 8.0% 8.0% 11.8%
Current Assets 23.4% 23.4% 22.7%
Creditors Due Within One Year 30.1% 30.1% 32.9%
Net Current Assets Liabilities -6.7% -6.7% -10.1%
Creditors Due After One Year 15.2% 15.2% 17.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.6% 53.6% 49.4%
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 53.6% 53.6% 45.3%
Shareholder Funds 53.6% 53.6% 49.4%
Capital Employed - - -
Total Assets Less Current Liabilities 69.9% 69.9% 67.1%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Apr-2022 30-Apr-2012 30-Apr-2011
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 2.2 2.2 2.0
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 24-Apr-2022 30-Apr-2012 30-Apr-2011
Assets 13,068,167 13,068,167 15,342,699
Debt 6,057,802 6,057,802 7,768,560
Net Assets/Debt 7,010,365 7,010,365 7,574,139

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
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Document Filings
Confirmation statement made on 17 February 2024 with updates
Confirmation statement made on 17 February 2023 with updates
Registered office address changed from C/O Kennedys 10th Floor, River House 48-60 High Street Belfast Northern Ireland BT1 2BE Northern Ireland to C/O Eversheds Sutherland 4F Montgomery House Montgomery Street Belfast BT1 4NX on 4 October 2022
Confirmation statement made on 17 February 2022 with no updates
Termination of appointment of Thomas James Piper as a secretary on 28 July 2022
Confirmation statement made on 17 February 2021 with no updates
Registered office address changed from C/O Kennedys 10th Floor, River House 48-60 High Sreet Belfast Northern Ireland BT1 2BE Northern Ireland to C/O Kennedys 10th Floor, River House 48-60 High Street Belfast Northern Ireland BT1 2BE on 17 September 2020
Confirmation statement made on 16 February 2020 with no updates
Registered office address changed from 5th Floor Lesley Buildings 61-65 Fountain Street Belfast BT1 5EB Northern Ireland to C/O Kennedys 10th Floor, River House 48-60 High Sreet Belfast Northern Ireland BT1 2BE on 26 November 2019
Termination of appointment of Cameron Olsen as a secretary on 1 July 2019
Appointment of Mr Thomas James Piper as a secretary on 1 July 2019
Director's details changed for Mr Alastair Peter Orford Dick on 1 May 2019
Appointment of Mr Alastair Peter Orford Dick as a director on 14 March 2019
Termination of appointment of Rachel Isabel Lilian Stockton as a director on 14 March 2019
Confirmation statement made on 16 February 2019 with updates
Secretary's details changed for Mr Cameron Olsen on 30 May 2018
Registered office address changed from A&L Goodbody Northern Ireland 42-46 Fountain Street Belfast BT1 5EF to PO Box BT15EX 5th Floor Lesley Buildings 61-65 Fountain Street Belfast on 30 May 2018
All of the property or undertaking has been released from charge 6
Confirmation statement made on 16 February 2018 with no updates
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