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W.A.Heath & Son Limited

00837787

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

LYNNOWGLAZE, PERRANPORTH, TR6 0PE
Incorporated 16/02/1965

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Janet Ann Heath

secretary · Since 01/07/2000

BRITISH

Mrs Janet Ann Heath

director · Since 16/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Mr Richard John Heath

director · Since 21/05/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Janet Ann Heath

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

British · United Kingdom · Age 84

Lynnowglaze, Mill Road, Perranporth, TR6 0PE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1990Registered 04/12/1990Satisfied 04/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/1988Registered 09/12/1988Satisfied 04/09/2018

CompanyRankvs 2164+ SIC 55900 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
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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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

£552k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£8k

Fixed Assets

£573k

Debtors

£525

2avg. employees

Tax at Year End(2022)

Corp tax£7k

Director Loans

Company owes directors£8
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£7k
2024-£20k
2023+£6k
2022-£7k
20215.00+£17k
20202.97-£5k
20194.35

Derived from filed accounts. Not audited figures.