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Heatherslade Hotel Limited

01341994

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

C/O BEVAN BUCKLAND LLP GROUND FLOOR CARDIGAN HOUSE, SWANSEA, SA7 9LA
Incorporated 02/12/1977

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

55100
Hotels and similar accommodation
86900
Other human health activities

Officers

Miss Elaine Owen

secretary · Since 01/03/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 5 other boards

Mr Francis Jones

director · Since 01/03/2007

BARRISTER

BRITISH · WALES · Age 74

Also on 3 other boards

Miss Elaine Owen

director · Since 01/03/2007

COMPANY DIRECTOR

BRITISH · WALES · Age 59

Also on 5 other boards

Persons with Significant Control

Heatherslade Retirement Home Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

C/O Bevan Buckland Llp, Ground Floor Cardigan House, Swansea, SA7 9LA

Reg: 05957438 · Companies House · Uk

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2007Registered 13/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2007Registered 10/03/2007
charge
satisfied

LLOYDS BANK LIMITED

Created 06/02/1978Registered 16/02/1978Satisfied 06/03/2007

CompanyRankvs 702+ SIC 55100 peers
67

Financial strength55th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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702Heatherslade Hotel Limited
77
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.

Employees13/15 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.

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 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£790k

Working capital

Current Assets

£940k

Current Liabilities

£150k

Fixed Assets

£234k

Debtors

£872k

28avg. employees-1

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.26+£0
20247.00+£0
20235.60+£0
20225.34+£0
20213.22+£0
20203.47+£0
20195.47-£966k
20172.74—

Derived from filed accounts. Not audited figures.