Heathcote Print And Design Limited
02171543
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Matthew Peter Dunne
British · United Kingdom · Age 43
34 Waterloo Road, Wolverhampton, WV1 4DG
Notified 06/04/2016
Former PSCs
Mr Edward Argyle Heathcote
Ceased 06/04/2016
Mrs Pamela Susan Margaret Heathcote
Ceased 06/04/2016
Charges2 outstanding
HITACHI CAPITAL (UK) PLC
HITACHI CAPITAL INVOICE FINANCE LTD
TSB BANK PLC.
CompanyRankvs 8859+ SIC 74100 peers57
Show leaderboard
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 30/09/2024
Net Worth
£12k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£63k
Current Liabilities
£85k
Fixed Assets
£79k
Debtors
£46k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.74 | +£9k |
| 2023 | 0.76 | -£6k |
| 2022 | 0.77 | -£539 |
| 2021 | 0.93 | +£37k |
| 2020 | 0.66 | -£31k |
| 2019 | 0.56 | +£2k |
| 2018 | 0.53 | — |
Derived from filed accounts. Not audited figures.