Heathline Commercials Limited
01264049
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
05/04/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 01/10/1998
ENGINEER
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 14/01/2013
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 14/01/2013
DIRECTOR
ENGLISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Bolam Group Limited
Bolam Business Park, Bassington Drive, Cramlington, NE23 8AL
Reg: 10223134 · Companies House · Private Limited Company
Notified 30/03/2018
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 9420+ SIC 45200 peers60
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | +£14k |
| 2024 | 1.63 | +£36k |
| 2023 | 1.60 | — |
Derived from filed accounts. Not audited figures.