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J.H. Heath Limited

00544693

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

THE STABLES COTTAGE FARM, LOUTH, LN11 9SS
Incorporated 17/02/1955

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr John Robert Heath

director · Since 09/08/1991

FARMER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr John Robert Heath

secretary · Since 30/09/2000

BRITISH · Age 66

Also on 3 other boards

Yvonne Heath

director · Since 08/04/2003

MARRIED WOMAN

BRITISH · UNITED KINGDOM · Age 69

Katherine Louise Heath

director · Since 17/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr John Robert Heath

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

British · United Kingdom · Age 66

The Stables, Cottage Farm, Louth, LN11 9SS

Notified 06/04/2016

Yvonne Heath

25–50% shares
25–50% votes

British · United Kingdom · Age 69

The Stables Cottage Farm, Rathby Road, Louth, LN11 9SS

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/12/2003Registered 23/12/2003
charge
outstanding

AMC BANK LIMITED

Created 12/12/2003Registered 23/12/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/10/2003Registered 11/10/2003Satisfied 15/03/2022
charge
outstanding

AMC BANK LIMITED

Created 19/12/2000Registered 22/12/2000
charge
outstanding

AMC BANK LIMITED

Created 19/12/2000Registered 22/12/2000
charge
outstanding

AMC BANK LIMITED

Created 19/12/2000Registered 22/12/2000
charge
satisfied

HSBC BANK PLC

Created 19/12/2000Registered 21/12/2000Satisfied 21/01/2004
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 24/02/1994Registered 09/03/1994
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 24/02/1994Registered 09/03/1994
charge
satisfied

THE TRUSTEES OF THE J.H. HEATH LIMITED (1977) PENSION AND LIFE ASSURANCE FUND

Created 26/10/1990Registered 06/11/1990Satisfied 18/09/1996
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION

Created 29/11/1972Registered 14/12/1972Satisfied 03/01/2001
charge
satisfied

MIDLAND BANK PLC

Created 17/11/1965Registered 25/11/1965Satisfied 03/01/2001
charge
satisfied

MIDLAND BANK PLC

Created 17/11/1965Registered 25/11/1965Satisfied 03/01/2001

CompanyRankvs 162+ SIC 01110 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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162J.H. Heath Limited
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How is this score calculated?
Financial strength22/25 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 30/09/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.9M

Current Liabilities

£343k

Fixed Assets

£1.4M

Debtors

£319k

6avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Signed by 00544693 2023-10-01 2024-09-30 00544693 2024-09-30 00544693 bus:OrdinaryShareClass1 2024-09-30 00544693 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202411.30-£120k
202325.44-£313k
202215.40+£2.3M
20211.75+£486k
20200.89-£6k
20190.77-£183k
20181.53—

Derived from filed accounts. Not audited figures.