Back to search

Heathmill Properties Limited

01053620

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

6 CHERRY GROVE, ROCHDALE, OL11 5YT
Incorporated 09/05/1972

Compliance

Last accounts

09/05/2025

unaudited abridged

Next accounts due

09/02/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Peter Desmond Toomey

secretary · Since 16/09/1991

BRITISH · ENGLAND · Age 88

Also on 7 other boards

Mr Kenneth Barton

director · Since 16/09/1991

RETIRED ESTATE AGENT

BRITISH · ENGLAND · Age 92

Mr Peter Desmond Toomey

director · Since 16/09/1991

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 88

Also on 7 other boards

Persons with Significant Control

Mr Kenneth Barton

25–50% shares

British · England · Age 92

6, Cherry Grove, Rochdale, OL11 5YT

Notified 16/09/2016

Former PSCs

Mrs Sally Jane Toomey

Ceased 01/10/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 08/01/1981Registered 19/01/1981
charge
outstanding

BARCLAYS BANK LTD

Created 08/01/1981Registered 19/01/1981
charge
outstanding

MIDLAND BANK LTD

Created 27/04/1979Registered 14/05/1979
charge
outstanding

BEAR SECURITES LTD

Created 26/02/1973Registered 02/03/1973

CompanyRankvs 4230+ SIC 68201 peers
48

Financial strength37th percentile among SIC peers · 9/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.& J.Cutlack Limited
90
2Bennett'S Stores Limited
90
3Liberman Limited
90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
90
9Worlingham Property Co. Limited (The)
90
10Aubyns (Holdings) Limited
90
4230Heathmill Properties Limited
54
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 09/05/2025

Net Worth

£4

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£70k

Current Liabilities

£42k

Fixed Assets

£47k

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.67
20246.92
20238.72
20228.97
202112.09
202020.28
201915.75
201815.19

Derived from filed accounts. Not audited figures.