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Heathland Products Limited

01208245

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BAKER'S LODGE 3 HIGH STREET, NR. INGATESTONE, CM4 9BD
Incorporated 18/04/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Miss Penelope Jane Deans

director · Since 18/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Bromley Assets Ltd

75–100% shares
75–100% votes
Appoint directors

Bromley Barn, Bromley, Ware, SG11 1NY

Reg: 12374800 · Companies House · Private Limited Company

Notified 27/01/2020

Former PSCs

Penelope Jane Deans

Ceased 21/01/2020

Martin John Anthony Gurnett

Ceased 20/01/2020

Ehj Property Limited

Ceased 27/01/2020

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 18/07/1989Registered 21/07/1989Satisfied 05/08/2002
charge
satisfied

LLOYDS BANK PLC

Created 29/01/1985Registered 31/01/1985Satisfied 12/01/2008
charge
satisfied

LLOYDS BANK PLC

Created 29/01/1985Registered 31/01/1985Satisfied 23/11/2019
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 03/05/1984Registered 09/05/1984Satisfied 12/01/2008
charge
satisfied

ESSO PETROLEUM COMPANY

Created 03/05/1984Registered 09/05/1984Satisfied 12/01/2008
charge
satisfied

ESSO PETROLEUM COMPANY LIMITED

Created 21/02/1980Registered 12/01/1982Satisfied 12/01/2008
charge
satisfied

LLOYDS BANK PLC

Created 29/03/1978Registered 04/04/1978Satisfied 12/01/2008
charge
satisfied

LLOYDS BANK PLC

Created 23/03/1978Registered 30/03/1978Satisfied 12/01/2008

CompanyRankvs 96+ SIC 68100 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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96Heathland Products Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

£2.8M

Balance sheet strength

Cash

£960k

Cash in the bank

Net Current Assets

£998k

Working capital

Current Assets

£1.1M

Current Liabilities

£102k

Fixed Assets

£1.8M

Debtors

£26k

5avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.76-£228k
202427.09+£630k
202311.76+£14k
202211.75+£16k
20219.73+£192k
202023.30-£2.0M
20191.04+£606k
20170.42—

Derived from filed accounts. Not audited figures.