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Heath Flats Limited

00580196

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

CALDER & CO, LONDON, WC2H 7HF
Incorporated 18/03/1957

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

41100
Development of building projects

Officers

Jennifer Kay Russell Ba

director · Since 17/10/1992

SOCIAL SERVICES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Calder & Co (Registrars) Limited

secretary · Since 01/10/2009

Also on 378 other boards

Charlotte Benson

director · Since 25/01/2024

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Egr Heathside Limited

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

Calder & Co, 30 Orange Street, London, WC2H 7HF

Reg: 16142469 · Companies House · Limited By Shares

Notified 28/04/2025

Waterlow Investments Limited

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

Calder & Co, 30 Orange Street, London, WC2H 7HF

Reg: 16142471 · Companies House · Limited By Shares

Notified 16/06/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1963Registered 15/08/1963

CompanyRankvs 15381+ SIC 41100 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength24/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£140k

Current Liabilities

£146k

Fixed Assets

£2.4M

Debtors

£136k

2avg. employees

Tax at Year End

Corp tax£96k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£54k
20242.79+£100k
20233.34-£152k
20222.99-£22k
20211.44

Derived from filed accounts. Not audited figures.