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Heath Bros, (Frensham) Limited

00381183

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR, MEADOWBANK HOUSE MEADOWBANK BUSINESS PARK, KENDAL, LA9 6NY
Incorporated 17/06/1943

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Julia Margaret Banning

director · Since 30/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Nicholas John Beadle

director · Since 01/04/2015

LIGHTING DESIGNER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Julia Margret Banning

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 64

Ground Floor, Meadowbank House, Meadowbank Business Park, Kendal, LA9 6NY

Notified 06/04/2016

Mrs Nicholas John Beadle

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

37, Clifton Road, Nottingham, NG11 6DD

Notified 06/04/2016

Former PSCs

Mrs Rosemary Anne Beadle

Ceased 10/04/2021

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/01/2013Registered 24/01/2013
charge
satisfied

ARCADIA VENTURES (SOUTHERN) LTD

Created 25/05/2011Registered 02/06/2011Satisfied 16/02/2013
charge
satisfied

LLOYDS BANK PLC

Created 21/09/1976Registered 23/09/1976Satisfied 21/01/2006
charge
satisfied

LLOYDS BANK PLC

Created 13/09/1973Registered 18/09/1973Satisfied 28/01/2006
charge
satisfied
Registered 06/07/1967Satisfied 28/01/2006
charge
satisfied

E.J. HEATH

Created 20/06/1967Registered 30/06/1967Satisfied 21/01/2006

CompanyRankvs 202+ SIC 68201 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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202Heath Bros, (Frensham) Limited
86
How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£234k

Current Liabilities

£45k

Fixed Assets

£903k

Debtors

£51k

2avg. employees

Tax at Year End(2023)

Corp tax£4k

Director Loans(2023)

Directors owe company£152k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Nicholas Beadle 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.25-£35k
202433.10+£5k
202324.13+£89k
202228.77+£91k
202164.90+£70k
202026.79—

Derived from filed accounts. Not audited figures.