# HEATON DESIGN AND ENGINEERING LTD (09416753)

> HEATON DESIGN AND ENGINEERING LTD is an active private limited company (company number 09416753) incorporated on 2 February 2015, registered in Oxford. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest small accounts cover the period ending 28 February 2026, showing net assets of £878k and cash of £836k, with 8 employees on average. Net assets rose 3% on the prior period (£855k).

- Status: Active
- Incorporated: 2015-02-02
- Registered office: Oxford, OX3 7DZ
- SIC 71122: Engineering related scientific and technical consulting activities
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-02-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 256 comparable companies in Oxford (median £5,212, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £878k | £836k | £292k | £275k | — | — | 8 |
| 2025-02-28 | £855k | £645k | £360k | £183k | — | — | 8 |

current ratio 4.1; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £878,346 at 28 February 2026
- Current assets at least 1.5× creditors within one year: Current ratio 4.1
- Cash at bank of £50,000 or more: Cash £836,463
- Incorporated five or more years ago: Incorporated 2 February 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Edward Michael Heaton — owns 50–75% of shares, since 2016-04-06
- Mrs Ellen Samantha Heaton — owns 25–50% of shares, since 2023-10-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09416753
HTML: https://firmoscan.com/company/09416753-heaton-design-and-engineering-ltd