Heathdeal Limited
03122173
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 07/11/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 10/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Kaz (Holdings) Limited
87, South Lambeth Road, London, SW8 1RN
Reg: 14194492 · England And Wales · Private Limited Company
Notified 08/11/2022
Former PSCs
Mrs Zenobya Bhimji
Ceased 08/11/2022
Mr Karim Bhimji
Ceased 08/11/2022
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 129+ SIC 55100 peers77
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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 31/03/2025
Net Worth
£41.8M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Net Current Assets
£11.0M
Working capital
Current Assets
£16.2M
Current Liabilities
£5.2M
Fixed Assets
£36.1M
Debtors
£12.4M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.11 | +£1.8M |
| 2024 | 12.58 | +£1.7M |
| 2023 | 9.28 | +£2.1M |
| 2022 | 14.40 | -£173k |
| 2021 | 19.95 | +£369k |
| 2020 | 10.49 | +£1.3M |
| 2019 | 9.40 | — |
Derived from filed accounts. Not audited figures.