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Heathfield Provisions Limited

03321272

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 8 WESTGATE, WIDNES, WA8 8RA
Incorporated 20/02/1997

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

10110
Processing and preserving of meat

Officers

Mr Ian Robert Frame

director · Since 11/12/2020

FACTORY MANAGER

ENGLISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Hall & Roberts (Holdings) Limited

75–100% shares

Hall & Roberts (Holdings) Limited, West Bank Street, Widnes, WA8 0QN

Reg: 11233867 · England & Wales · Private Limited Company

Notified 11/12/2020

Former PSCs

Mr Paul Gerrard Russell

Ceased 25/06/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 14/10/2016Registered 20/10/2016Satisfied 10/08/2020
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 06/01/2015Registered 06/01/2015Satisfied 10/08/2020
charge
satisfied

HSBC BANK PLC

Created 29/09/2005Registered 04/10/2005Satisfied 06/10/2016

CompanyRankvs 81+ SIC 10110 peers
74

Financial strength78th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength20/25 pts

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

Employees12/15 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 31/03/2023

Net Worth

£325k

Balance sheet strength

Cash

£280k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£539k

Current Liabilities

£382k

Fixed Assets

£204k

Debtors

£211k

18avg. employees-1

Balance Sheet

Assets less current liabilities£361k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.41-£30k
20221.27+£129k
20211.27+£3k
20201.57+£79k
20191.26+£26k
20181.07

Derived from filed accounts. Not audited figures.