Heathfield Provisions Limited
03321272
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
director · Since 11/12/2020
FACTORY MANAGER
ENGLISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Hall & Roberts (Holdings) Limited
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
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CompanyRankvs 81+ SIC 10110 peers74
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.41 | -£30k |
| 2022 | 1.27 | +£129k |
| 2021 | 1.27 | +£3k |
| 2020 | 1.57 | +£79k |
| 2019 | 1.26 | +£26k |
| 2018 | 1.07 | — |
Derived from filed accounts. Not audited figures.