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A.M.Heath & Company Limited

00175027

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 WARWICK COURT, WC1R 5DJ
Incorporated 03/06/1921

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

58110
Book publishing

Officers

Mr William John Urwich Hamilton

director · Since 30/04/1991

LITERARY AGENT

BRITISH · ENGLAND · Age 69

Victoria Jane Hobbs

director · Since 19/04/2000

LITERARY AGENT

BRITISH · ENGLAND · Age 55

Mr Euan George Thorneycroft

director · Since 02/01/2008

LITERARY AGENT

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Euan George Thorneycroft

secretary · Since 27/11/2008

LITERARY AGENT

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Ms Alexandra Mcnicoll

director · Since 03/01/2018

FOREIGN RIGHTS AGENT

BRITISH · ENGLAND · Age 40

Mr Oliver Munson

director · Since 03/01/2018

LITERARY AGENT

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr William John Urwich Hamilton

25–50% shares

British · England · Age 69

6 Warwick Court, WC1R 5DJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 25/05/2000Registered 07/06/2000

CompanyRankvs 105+ SIC 58110 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£317k

Working capital

Current Assets

£408k

Current Liabilities

£91k

Fixed Assets

£732k

Debtors

£176k

15avg. employees-1

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.49-£17k
20232.43-£4k
20223.13-£182k
20212.09+£92k
20202.29+£143k
20192.57+£96k
20182.58

Derived from filed accounts. Not audited figures.