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Heathcote Consultants Ltd

03266330

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

HEATHCOTE HOUSE BALSCOTE, OXFORDSHIRE, OX15 6JG
Incorporated 21/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr. David Paul Stead

director · Since 21/10/1996

CONSULTANT

BRITISH · ENGLAND · Age 85

Also on 1 other board

Persons with Significant Control

Mr. David Paul Stead

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 85

Heathcote House Balscote, Oxfordshire, OX15 6JG

Notified 01/05/2016

CompanyRankvs 89716+ SIC 70229 peers
72

Financial strength64th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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 20/04/2025

Turnover

£5k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£0

Fixed Assets

£0

Profit After Tax

-£356

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£10k
Signed by 21.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£359
20240.98
20230.97
20220.95
20210.95
20201.08-£276
20191.16

Derived from filed accounts. Not audited figures.