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Heatherstar Limited

01175132

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CHURCHFIELD HOUSE, WEST MIDLANDS, DY2 8RG
Incorporated 25/06/1974

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Judith Turner

secretary · Since 05/08/1991

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mr Raymond George Turner

director · Since 05/08/1991

SURVEYOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mrs Judith Turner

director · Since 01/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mrs Vanessa Joy Sargent

director · Since 21/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Ruth Jane Turner

director · Since 21/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Raymond George Turner

25–50% shares

British · England · Age 82

Churchfield House, 36 Vicar Street, Dudley, DY2 8RG

Notified 06/04/2016

Mrs Judith Turner

25–50% shares

British · England · Age 81

Churchfield House, 36 Vicar Street, Dudley, DY2 8RG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/06/2014Registered 10/06/2014
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 24/09/2007Registered 11/10/2007
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 15/02/1999Registered 17/02/1999

CompanyRankvs 5901+ SIC 41100 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5901Heatherstar Limited
76
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.

Employees2/15 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.

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 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£562k

Cash in the bank

Net Current Assets

£776k

Working capital

Current Assets

£1.1M

Current Liabilities

£313k

Fixed Assets

£2.6M

Debtors

£524k

0avg. employees-7

Tax at Year End

Corp tax£63k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48-£131k
20243.35-£184k
202310.10—

Derived from filed accounts. Not audited figures.