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Heathmoss Limited

01406841

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LANE HEAD FARM SPARK BRIDGE, CUMBRIA, LA12 8BX
Incorporated 28/12/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jean Donnelly

director · Since 16/05/1992

SECRETARY

BRITISH · ENGLAND · Age 88

Mr Julian Donnelly

director · Since 01/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Julian Donnelly

50–75% shares
50–75% votes

British · England · Age 62

Lane Head Farm, Spark Bridge, Ulverston, LA12 8BX

Notified 22/09/2018

Mrs Jean Donnelly

25–50% shares
25–50% votes

British · England · Age 88

9 Greenacres, Edgworth, Bolton, BL7 0QG

Notified 24/09/2019

Former PSCs

Mr John Donnelly

Ceased 14/01/2019

The Donnelly Family Trust

Ceased 22/09/2018

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/01/1996Registered 09/01/1996
charge
outstanding

BARCLAYS BANK LTD

Created 01/08/1980Registered 15/08/1980

CompanyRankvs 163682+ SIC 68209 peers
32

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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163682Heathmoss Limited
42
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£26k

Current Liabilities

—

Fixed Assets

£0

Debtors

£450

Profit After Tax

-£19k

0avg. employees-2

Tax at Year End

Dividends paid£2k

Balance Sheet

Assets less current liabilities£415k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.34

Derived from filed accounts. Not audited figures.