Heathpatch Limited
03381606
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 22 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2024
group
Next accounts due
31/07/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 14/01/2002
FARMER
BRITISH, · UNITED KINGDOM · Age 61
Also on 10 other boards
director · Since 01/04/2006
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 40 other boards
director · Since 01/11/2013
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 60
director · Since 23/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 3 other boards
director · Since 01/11/2022
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 9 other boards
Persons with Significant Control
Mr James Kennedy Buckle
British, · United Kingdom · Age 61
Dairy Farm Office, Ipswich, IP7 6RA
Notified 06/04/2016
Former PSCs
Mrs Gillian Margaret Lecky Buckle
Ceased 08/09/2020
Mr Charles Paul Course
Ceased 25/11/2025
Charges22 outstanding
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CompanyRankvs 160+ SIC 01500 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2024
Net Worth
£74.4M
Balance sheet strength
Cash
£13.6M
Cash in the bank
Net Current Assets
£11.7M
Working capital
Current Assets
£17.5M
Current Liabilities
£5.9M
Fixed Assets
£66.7M
Debtors
£2.4M
Profit After Tax
£7.3M
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.98 | +£10.1M |
| 2023 | 0.81 | +£9.3M |
| 2022 | 0.37 | -£1.4M |
| 2021 | 0.67 | +£835k |
| 2020 | 1.33 | +£1.6M |
| 2019 | 0.28 | — |
Derived from filed accounts. Not audited figures.