Firmoscan
ActiveSC167126Private limited companyBo'Ness

DEREK HEEPS LIMITED

C60/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

DEREK HEEPS LIMITED is an active private limited company (company number SC167126) incorporated on 19 July 1996, registered in Bo'Ness. Its registered activity is freight transport by road (SIC 49410). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £1.49m, with 35 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 13% on the prior period (£1.70m).

Peer position · net assets

By net assets it sits in the top quarter of 166 comparable companies in Edinburgh (median £4,324, upper quartile £20k).

02

Key dates

Incorporated
19 July 199630 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
2 August 2027in 284 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 49410
Freight transport by road
Accounts type
Micro Entity
Size band
SmallCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£1.49m
−13%vs Sept 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
35
+17%vs Sept 2024
Net assets
£1.49m
Average employees
35
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£1.49m——£2.07m——35
30 September 2024£1.70m——£2.38m——30
Current ratio0.77Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
60 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,489,645 at 2025-09-30
−8Current liabilities exceed current assetsCurrent ratio 0.77
+8EstablishedIncorporated 1996-07-19 (30 years)
60Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Mr Derek Heeps
    Individual · since 17 July 2016
    • owns 75–100% of shares
  • Mr Derek Heeps
    Individual · since 16 July 2016 · ceased 1 August 2022
    • owns 75–100% of shares
  • Mr Derek Heeps
    Individual · since 17 July 2016 · ceased 26 July 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 284 days
  2. Next accounts duein 251 days
  3. Accounts period endNet assets £1.49m · micro accounts
  4. Accounts period endNet assets £1.70m · micro accounts
  5. Incorporated
08

Similar companies in Edinburgh

Same activity (freight transport by road), closest in incorporation date

All companies incorporated on 19 July 1996 · in Jul 1996.

09

Reminders for DEREK HEEPS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.