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Heathbrook Construction Company Limited

01195464

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/06/2026

unaudited abridged

Next accounts due

31/03/2028

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

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

CompanyRankvs 2321+ SIC 25990 peers
57

Financial strength56th percentile among SIC peers · 14/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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 30/06/2026

Net Worth

£60k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£349k

Current Liabilities

£312k

Fixed Assets

£28k

Debtors

£150k

9avg. employees-1

Balance Sheet

Assets less current liabilities£64k
Signed by Mr R W Powell Mr A M Powell 12 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.12+£48k
20250.93+£0
20250.93-£23k
20241.13-£747
20231.17

Derived from filed accounts. Not audited figures.