Back to search

Heathway Property Company Limited

02198547

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

105 PINKERS MEAD, BRISTOL, BS16 7EJ
Incorporated 25/11/1987

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Susan Diane Moody

secretary · Since 25/11/1991

SECRETARY

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Clive Victor Moody

director · Since 25/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Susan Diane Moody

director · Since 25/11/1991

SECRETARY

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Clive Victor Moody

25–50% shares

British · England · Age 79

105 Pinkers Mead, Bristol, BS16 7EJ

Notified 25/11/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 27/11/1989Registered 06/12/1989Satisfied 19/09/2018

CompanyRankvs 11050+ SIC 68100 peers
72

Financial strength39th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£10

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£81k

Current Liabilities

£6k

Fixed Assets

£723k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£798k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.87
20238.77+£10k
202210.35+£2k
20217.14+£3k
202012.88+£1.6M
2019-31.49+£30k
2018-1.84

Derived from filed accounts. Not audited figures.