£276k
No changevs Mar 2024Active04670478Private limited companyLiverpool
JOHN HEYMANS & CO LIMITED
Significant control: David John Heymans (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of domestic buildings (SIC 41202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
JOHN HEYMANS & CO LIMITED is an active private limited company (company number 04670478) incorporated on 19 February 2003, registered in Liverpool. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 March 2025, showing net assets of £276k and cash of £34k, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 571 comparable companies in Liverpool (median £831, upper quartile £22k).
02
Ownership and control
- Mr David John Heymans
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 February 200323 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 5 March 2027in 129 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41202
- Construction of domestic buildings
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£34k
−4%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £276k | £34k | £325 | £4,283 | — | — | 1 |
| 31 March 2024 | £276k | £35k | — | £5,398 | — | — | 1 |
Current ratio7.94Current assets ÷ creditors within one year
Cash per employee£34kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £275,945 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.94
- Incorporated five or more years agoIncorporated 19 February 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 129 days
- Next accounts duein 65 days
- Accounts period endNet assets £276k · small accounts
- Accounts period endNet assets £276k · small accounts
- Incorporated
08
Similar companies in Liverpool
- ELDON BRICKWORK LIMITEDLiverpool · inc. Jan 2003
- ALBERT HOMES LTDLiverpool · inc. Jan 2003
- DEBUT FREEHOLDS LIMITEDFlintshire · inc. Jan 2003
- HARRY PHIPPS AND COMPANY LIMITEDNeston · inc. Apr 2003
- HULME BUILDERS LIMITEDCheshire · inc. Dec 2002
- BLUEOAK ESTATES LIMITEDChester · inc. May 2003
All companies incorporated on 19 February 2003 · in Feb 2003.
09
Reminders for JOHN HEYMANS & CO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.