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34 Heath Terrace (Leamington Spa) Limited

03332977

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

67 CUBBINGTON ROAD, LEAMINGTON SPA, CV32 7AQ
Incorporated 13/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Christopher Stephen Matthews

director · Since 27/11/1998

6-SIGMA ENGINEER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Christopher Stephen Matthews

secretary · Since 27/10/2003

CONSULTANT

BRITISH · ENGLAND · Age 54

Mr Raja Shankar

director · Since 14/03/2019

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 55

CompanyRankvs 1408+ SIC 55900 peers
70

Financial strength68th percentile among SIC peers · 17/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 292.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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140834 Heath Terrace (Leamington Spa) Limited
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How is this score calculated?
Financial strength17/25 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.

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 31/03/2025

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£44

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025292.16+£964
2024319.84+£941
202336.81+£749
2022—-£338
202139.20+£922
20203178.00—

Derived from filed accounts. Not audited figures.