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Heathbrook Construction Company Limited

01195464

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DALE STREET, WEST MIDLANDS, WV14 7JY
Incorporated 03/01/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Robert William Powell

secretary · Since 01/02/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Andrew Michael Powell

director · Since 17/04/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Robert William Powell

director · Since 01/05/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Andrew Michael Powell

25–50% shares
25–50% votes

British · England · Age 63

Wrottesley Lodge, Holyhead Road, Wolverhampton, WV8 2HL

Notified 06/04/2016

Mr Robert William Powell

25–50% shares
25–50% votes

British · England · Age 66

The Cottage, Farmcote, Claverley, Wolverhampton, WV5 7AF

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/2012Registered 15/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2006Registered 20/07/2006
charge
satisfied

BACO ALUMINIUM STOCKHOLDERS LIMITED

Created 01/02/1979Registered 07/02/1979Satisfied 15/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 14/12/1978Registered 28/12/1978Satisfied 22/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1978Registered 12/09/1978Satisfied 22/07/2006
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1977Registered 09/06/1977Satisfied 22/07/2006

CompanyRankvs 3684+ SIC 25990 peers
49

Financial strength42th percentile among SIC peers · 11/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3684Heathbrook Construction Company Limited
55
How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 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 30/06/2025

Net Worth

£12k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£180k

Current Liabilities

£193k

Fixed Assets

£30k

Debtors

£79k

10avg. employees

Tax at Year End(2021)

Corp tax£31k
Dividends paid£109k
Prepared with v2026.6.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93-£23k
20241.13-£747
20231.17+£3k
20221.26-£5k
20211.33-£63k
20201.54+£90k
20191.19+£0
20181.00-£25k
20171.07—

Derived from filed accounts. Not audited figures.