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Michael Heaven & Associates Limited

02956557

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

47 CALTHORPE ROAD, BIRMINGHAM, B15 1TH
Incorporated 08/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mr Mohammed Nahim

director · Since 20/05/2014

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Martyn James Allard

director · Since 05/04/2018

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Persons with Significant Control

Mr Martyn James Allard

25–50% shares
25–50% votes

British · England · Age 37

47 Calthorpe Road, Edgbaston, Birmingham, B15 1TH

Notified 06/04/2016

Former PSCs

Mr Mohammed Nahim

Ceased 06/12/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/12/2016Registered 08/12/2016Satisfied 10/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 20/10/2016Registered 20/10/2016Satisfied 11/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2014Registered 28/05/2014Satisfied 27/02/2015

CompanyRankvs 5997+ SIC 69201 peers
73

Financial strength69th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5997Michael Heaven & Associates Limited
73
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£20k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£239k

Current Liabilities

£226k

Fixed Assets

£18k

Debtors

£124k

7avg. employees-3

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£10
20241.09-£1k
20231.13+£1k
20221.15+£16k
20211.12-£172k
20201.01+£88k
20190.82+£42k
20180.67+£41k
20170.53—

Derived from filed accounts. Not audited figures.