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E.A. Heath (Rag & Woollen) Limited

00777343

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 6. FENPARK INDUSTRIAL EST,, STOKE ON TRENT, ST4 3JP
Incorporated 15/10/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46770
Wholesale of waste and scrap

Officers

Mrs Dawn Louise Hand

director · Since 01/05/2012

NONE

BRITISH · WALES · Age 61

Also on 1 other board

John Charles Hand

director · Since 01/05/2012

NONE

BRITISH · WALES · Age 64

Persons with Significant Control

Mrs Dawn Hand

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

British · United Kingdom · Age 61

The Old Shippon, Holmshaw Lane, Crewe, CW1 5XF

Notified 06/04/2016

Mr John Charles Hand

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

British · United Kingdom · Age 64

The Old Shippon, Holmshaw Lane, Crewe, CW1 5XF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1983Registered 10/06/1983Satisfied 29/05/2012
charge
satisfied

BARCLAYS BANK LTD

Created 11/02/1982Registered 17/02/1982Satisfied 29/05/2012
charge
satisfied

MARTINS BANK LTD

Created 27/04/1964Registered 30/04/1964Satisfied 29/05/2012

CompanyRankvs 62+ SIC 46770 peers
84

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.02× · 20/20
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 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£752k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£636k

Working capital

Current Assets

£762k

Current Liabilities

£127k

Fixed Assets

£126k

Debtors

£543k

6avg. employees+1

Balance Sheet

Assets less current liabilities£762k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.02+£33k
20245.75+£19k
20235.60+£131k
20224.78+£69k
20215.67

Derived from filed accounts. Not audited figures.