Back to search

Heathwarr Mgmt Ltd

03164779

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE A, MILDENHALL, IP28 7DE
Incorporated 27/02/1996

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Blas Lawrence Armelin

director · Since 09/12/2020

STUDENT

BRITISH · ENGLAND · Age 33

Mr Desmond Luis Wilkins

secretary · Since 23/04/2021

Also on 9 other boards

Mr Desmond Luis Wilkins

director · Since 23/04/2021

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Persons with Significant Control

Mr Blas Lawrence Armelin

25–50% shares

British · England · Age 33

Suite A, 82a James Carter Road, Mildenhall, IP28 7DE

Notified 15/04/2020

Mr Desmond Luis Wilkins

25–50% shares

British · England · Age 42

Suite A, 82a James Carter Road, Mildenhall, IP28 7DE

Notified 23/04/2021

Former PSCs

Dr Daniel Peter Fitzpatrick

Ceased 15/04/2020

Mr Jan Duesing

Ceased 16/06/2020

Mrs Heike Wetzstein

Ceased 23/04/2021

CompanyRankvs 51100+ SIC 68320 peers
45

Financial strength22th percentile among SIC peers · 6/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£5k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.92
20240.90
20230.86

Derived from filed accounts. Not audited figures.