Heathbrock Limited
02168479
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 31/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 03/09/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Persons with Significant Control
Mrs Belinda Jane Rathbone
British · United Kingdom · Age 61
Chester Lodge Care Home, Brook Street, Chester, CH1 3BX
Notified 01/06/2016
Mrs Angela Helen Higginson
British · United Kingdom · Age 59
Chester Lodge Care Home, Brook Street, Chester, CH1 3BX
Notified 01/06/2016
Mrs Jennifer Louise Parkinson
British · United Kingdom · Age 50
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
CLYDESDALE BANK PLC
YORKSHIRE BANK
CHESHIRE BUILDING SOCIETY
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 79+ SIC 87900 peers78
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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 30/03/2025
Net Worth
£896k
Balance sheet strength
Cash
£484k
Cash in the bank
Net Current Assets
£537k
Working capital
Current Assets
£635k
Current Liabilities
£99k
Fixed Assets
£389k
Debtors
£151k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.44 | -£8k |
| 2024 | 5.96 | +£28k |
| 2023 | 4.24 | +£195k |
| 2022 | 1.97 | +£201k |
| 2021 | 1.12 | +£80k |
| 2020 | 1.09 | +£136k |
| 2019 | 0.72 | -£18k |
| 2018 | 0.81 | +£16k |
| 2017 | 0.58 | — |
Derived from filed accounts. Not audited figures.