Back to search

Heathline Commercials Limited

01264049

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BOLAM BUSINESS PARK BASSINGTON DRIVE, CRAMLINGTON, NE23 8AL
Incorporated 18/06/1976

Compliance

Last accounts

05/04/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Gavin Ridley Cape Eng Tech Amirte

director · Since 01/10/1998

ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mrs Caroline Jane Crawford

director · Since 14/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Alan Richard Moody

director · Since 14/01/2013

DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Bolam Group Limited

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

Bolam Business Park, Bassington Drive, Cramlington, NE23 8AL

Reg: 10223134 · Companies House · Private Limited Company

Notified 30/03/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/06/2019Registered 01/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2016Registered 25/07/2016
charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2007Registered 03/11/2007

CompanyRankvs 9420+ SIC 45200 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 05/04/2025

Net Worth

£329k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£608k

Current Liabilities

£359k

Fixed Assets

£107k

Debtors

£397k

0avg. employees-13

Balance Sheet

Intangible assets£0
Assets less current liabilities£355k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£14k
20241.63+£36k
20231.60

Derived from filed accounts. Not audited figures.