Heatherstar Limited
01175132
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 05/08/1991
SURVEYOR
BRITISH · ENGLAND · Age 82
Also on 2 other boards
director · Since 01/04/1992
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 7 other boards
director · Since 21/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 21/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Raymond George Turner
British · England · Age 82
Churchfield House, 36 Vicar Street, Dudley, DY2 8RG
Notified 06/04/2016
Mrs Judith Turner
British · England · Age 80
Churchfield House, 36 Vicar Street, Dudley, DY2 8RG
Notified 06/04/2016
Charges3 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
TSB BANK PLC
TSB BANK PLC
HILL SAMUEL & CO LIMITED
HILL SAMUEL & CO LIMITED
HILL SAMUEL & CO LIMITED
HILL SAMUEL & CO LIMITED
BARCLAYS BANK PLC
CompanyRankvs 5891+ SIC 41100 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.48 | -£131k |
| 2024 | 3.35 | -£184k |
| 2023 | 10.10 | +£87k |
| 2022 | 11.56 | +£69k |
| 2021 | 13.48 | +£107k |
| 2020 | 11.38 | +£151k |
| 2019 | 15.28 | +£445k |
| 2017 | 11.53 | — |
Derived from filed accounts. Not audited figures.