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Heath Design & Construction Limited

02538345

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

29 DEVIZES ROAD, SWINDON, SN1 4BG
Incorporated 10/09/1990

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Jason George Johns

director · Since 01/04/1999

MANAGER

BRITISH · ENGLAND · Age 57

Mrs Sharon Johns

secretary · Since 02/06/2010

Persons with Significant Control

Mr Jason George Johns

75–100% shares
75–100% votes

British · England · Age 57

29, Devizes Road, Swindon, SN1 4BG

Notified 06/04/2016

Former PSCs

Mr Jeremy Richard Kemble

Ceased 04/11/2019

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2013Registered 23/02/2013Satisfied 26/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2009Registered 11/12/2009Satisfied 26/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2008Registered 15/01/2008Satisfied 26/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2006Registered 16/03/2006Satisfied 04/10/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2003Registered 17/01/2003Satisfied 26/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2002Registered 26/04/2002Satisfied 26/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2002Registered 11/01/2002Satisfied 26/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1993Registered 20/04/1993Satisfied 26/11/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/1992Registered 06/03/1992Satisfied 26/11/2019
charge
satisfied

W.J. GIBB

Created 31/07/1991Registered 16/08/1991Satisfied 30/04/1993

CompanyRankvs 431+ SIC 41202 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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431Heath Design & Construction Limited
88
How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£213k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£350k

Current Liabilities

£151k

Fixed Assets

£18k

Debtors

£144k

11avg. employees-2

Tax at Year End(2021)

Corp tax£1

Balance Sheet

Assets less current liabilities£216k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£69k
20241.83—
20231.93—
20212.72—

Derived from filed accounts. Not audited figures.