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Heathbrock Limited

02168479

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHESTER LODGE CARE HOME, CHESTER, CH1 3BX
Incorporated 23/09/1987

Compliance

Last accounts

30/03/2026

total exemption full

Next accounts due

30/12/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

87900
Other residential care activities

Officers

Mrs Helen O'Donnell

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Mr Terence O'Donnell

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Mrs Belinda Jane Rathbone

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Angela Helen Higginson

director · Since 03/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Belinda Jane Rathbone

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Chester Lodge Care Home, Brook Street, Chester, CH1 3BX

Notified 01/06/2016

Mrs Angela Helen Higginson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Chester Lodge Care Home, Brook Street, Chester, CH1 3BX

Notified 01/06/2016

Mrs Jennifer Louise Parkinson

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Chester Lodge Care Home, Brook Street, Chester, CH1 3BX

Notified 03/09/2018

Former PSCs

Mrs Jennifer Louise Parkinson

Ceased 14/03/2022

Charges1 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 17/05/2005Registered 26/05/2005Satisfied 10/06/2021
charge
satisfied

YORKSHIRE BANK

Created 30/07/2004Registered 16/08/2004Satisfied 10/06/2021
charge
outstanding

CHESHIRE BUILDING SOCIETY

Created 29/10/2002Registered 09/11/2002

CompanyRankvs 70+ SIC 87900 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70Heathbrock Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/03/2026

Net Worth

£911k

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£583k

Current Liabilities

£98k

Fixed Assets

£451k

Debtors

£137k

58avg. employees+6

Balance Sheet

Assets less current liabilities£936k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20265.92+£15k
20256.44-£8k
20245.96+£28k
20234.24—

Derived from filed accounts. Not audited figures.