Heathfield Ironmongers,Limited
00156582
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
Charges2 outstanding
PETER HILL
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 120+ SIC 46120 peers69
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£168k
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£180k
Current Liabilities
£34k
Fixed Assets
£2.6M
Debtors
£12k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.26 | +£75k |
| 2024 | 3.55 | +£80k |
| 2023 | 7.02 | +£0 |
| 2023 | 7.02 | +£1.0M |
| 2022 | 4.50 | +£155k |
| 2021 | 4.23 | +£73k |
| 2020 | 2.80 | -£49k |
| 2019 | 5.66 | -£38k |
| 2018 | 6.24 | — |
Derived from filed accounts. Not audited figures.