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Heathcote Electrical Services Ltd

03362905

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

6 GENESIS BUSINESS CENTRE, HORSHAM, RH13 5QH
Incorporated 01/05/1997

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

43210
Electrical installation

Officers

Sally Ann Boot

secretary · Since 09/07/1997

SECRETARY/OFFICE MANANGER

BRITISH · Age 56

Mr Peter John Heathcote

director · Since 09/07/1997

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Peter John Heathcote

50–75% shares
50–75% votes

British · England · Age 55

14 Brookfield Close, Milton-Under-Wychwood, OX7 6JQ

Notified 06/04/2016

Ms Sally Ann Boot

25–50% shares
25–50% votes

British · England · Age 56

14 Brookfield Close, Milton-Under-Wychwood, OX7 6JQ

Notified 06/04/2016

CompanyRankvs 23665+ SIC 43210 peers
52

Financial strength31th percentile among SIC peers · 8/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength8/25 pts

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

Employees8/15 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 31/05/2026

Net Worth

£216

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£253

Working capital

Current Assets

£14k

Current Liabilities

£15k

Fixed Assets

£469

Debtors

£11k

2avg. employees

Tax at Year End

Corp tax£12k
VAT£3k

Director Loans

Company owes directors£97
Directors owe company£5k

Balance Sheet

Assets less current liabilities£216
Signed by Mr Peter Heathcote 17/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20260.98£57k
20251.00£70k
20242.10£64k
20231.91£86k

Derived from filed accounts. Not audited figures.