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Heathers Soft Furnishings Limited

03383767

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

FITZROY HOUSE, IPSWICH, IP1 3LG
Incorporated 09/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47510
Retail sale of textiles in specialised stores

Officers

Mrs Heather Ann Catling

secretary · Since 09/06/1997

PARTNER

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mrs Heather Ann Catling

director · Since 09/06/1997

PARTNER

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mr Jeremy Charles Catling

director · Since 09/06/1997

PARTNER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Heather Ann Catling

75–100% shares
75–100% votes

British · United Kingdom · Age 84

Fitzroy House, Crown Street, Ipswich, IP1 3LG

Notified 17/06/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 07/09/1998Registered 12/09/1998Satisfied 03/03/2014

CompanyRankvs 125+ SIC 47510 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.43× · 20/20
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 strength21/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£37k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£44k

Current Liabilities

£10k

Fixed Assets

£4k

Debtors

£5k

3avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43+£1k
20242.73+£4k
20232.01+£5k
20221.54-£6k
20211.40

Derived from filed accounts. Not audited figures.