Heath Associates Limited
02763425
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/11/1992
MARKETING CONSULTANT (SELF EMPLOYED)
BRITISH · ENGLAND · Age 72
Also on 13 other boards
director · Since 11/11/1992
MARKETING CONSULTANT (SELF EMP
BRITISH · ENGLAND · Age 72
Also on 13 other boards
Persons with Significant Control
Mr Davd Richard Frederick Heath
British · England · Age 72
Studio 4 4 Queens Street, Studio 4, Bath, BA1 1HE
Notified 01/09/2016
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
GRIFFIN FACTORS LIMITED
CompanyRankvs 4048+ SIC 73110 peers59
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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 31/03/2023
Net Worth
£282k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£273k
Working capital
Current Assets
£59k
Current Liabilities
£332k
Fixed Assets
£11k
Debtors
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.18 | +£46k |
| 2022 | 0.17 | +£351k |
| 2021 | 0.52 | -£41k |
| 2020 | 0.69 | -£43k |
| 2019 | 0.92 | -£45k |
| 2017 | 1.15 | — |
Derived from filed accounts. Not audited figures.