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Heath And Wiltshire Limited

02505138

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

SUITES 1-6, FLOOR 2 BRIDGE HOUSE, WESTBURY, BA13 4HR
Incorporated 23/05/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Thomas Martin Marriott

director · Since 22/05/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Thomas James Marriott

director · Since 24/01/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Persons with Significant Control

Mr Thomas James Marriott

25–50% shares

British · United Kingdom · Age 40

Suites 1-6, Floor 2 Bridge House, Station Road, Westbury, BA13 4HR

Notified 06/04/2016

Mr Thomas Martin Marriott

50–75% shares

British · United Kingdom · Age 83

Suites 1-6, Floor 2 Bridge House, Station Road, Westbury, BA13 4HR

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/08/2024Registered 31/08/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/05/2020Registered 02/06/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2013Registered 19/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 14/05/2001Registered 30/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1991Registered 01/10/1991

CompanyRankvs 94+ SIC 96090 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£910k

Working capital

Current Assets

£1.2M

Current Liabilities

£301k

Fixed Assets

£142k

Debtors

£986k

468avg. employees-200

Tax at Year End

Corp tax£131k
VAT£400k

Director Loans

Company owes directors£36k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr T M Marriott 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.03+£581k£8.0M
20241.40+£37k—
20231.45——

Derived from filed accounts. Not audited figures.