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Heathfield Industrial Building Limited

00759931

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 06/05/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Stephen James Lewis Penny

director · Since 20/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Duncan Michael Bagehot Kite

director · Since 12/07/2000

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Ms Sarah Samantha Kite

director · Since 12/07/2000

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Elizabeth Clare Collins

director · Since 06/07/2001

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Dr Catherine Margaret Penny

director · Since 06/07/2001

DOCTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Robert Michael Lewis Penny

director · Since 09/06/2003

INTERFACE DESIGNER

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Persons with Significant Control

Thos S Penny Limited

75–100% shares
75–100% votes
Appoint directors

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 00093876 · Companies House · Limited

Notified 06/04/2016

CompanyRankvs 37969+ SIC 68209 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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37969Heathfield Industrial Building Limited
67
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.

Employees15/15 pts

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

Liquidity0/20 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

£312k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£23k

Fixed Assets

£478

Debtors

£9k

6avg. employees

Tax at Year End(2023)

Corp tax£7k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£4k
2024—-£2k
2023—+£4k
2022—+£317
20213.08+£1k
20202.92+£631
20191.45—

Derived from filed accounts. Not audited figures.