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Arthur Heath & Co.,Limited

00181634

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 CIVIC INDUSTRIAL ESTATE, HAVERHILL, CB9 8QP
Incorporated 09/05/1922

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Timothy Bishop

director · Since 26/05/1991

WOODWORKER IMPORTER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mrs Samantha Pennington

secretary · Since 20/03/2020

Persons with Significant Control

Mr Timothy Bishop

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 73

Unit 1 Civic Industrial Estate, Homefield Road, Haverhill, CB9 8QP

Notified 01/01/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2003Registered 18/07/2003
charge
satisfied

BARCLAYS BANK PLC

Created 20/05/1990Registered 29/05/1990Satisfied 20/11/2003
charge
outstanding

BARCLAYS BANK PLC

Created 20/11/1985Registered 03/12/1985
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1985Registered 04/11/1985Satisfied 20/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/1978Registered 22/11/1978

CompanyRankvs 433+ SIC 46730 peers
64

Financial strength49th percentile among SIC peers · 12/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

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 30/09/2025

Net Worth

£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£764k

Current Liabilities

£211k

Fixed Assets

£324k

Debtors

£185k

6avg. employees

Balance Sheet

Intangible assets£323k
Assets less current liabilities£878k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£0
20253.62-£904k
20246.86-£9k
20237.61+£914k
20224.59+£0
20213.35+£0
202013.29-£936k
201913.55+£697k
20181.75

Derived from filed accounts. Not audited figures.