Back to search

N A Heath Contracting Limited

03516064

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 23 TOKENSPIRE BUSINESS PARK, WOODMANSEY, HU17 0TB
Incorporated 24/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Louis Elliot Heath

director · Since 08/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Miss Ellie-Jayne Cross

director · Since 01/04/2026

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Heath Holdings Beverley Limited

75–100% shares
75–100% votes
Appoint directors

Unit 23, Tokenspire Business Park, Woodmansey, HU17 0TB

Reg: 12577191 · England And Wales · Limited Company

Notified 29/04/2020

Former PSCs

Mr Neil Andrew Heath

Ceased 29/04/2020

Charges2 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 11/06/2019Registered 13/06/2019Satisfied 14/06/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/01/2018Registered 26/01/2018Satisfied 14/06/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/09/2016Registered 10/09/2016Satisfied 14/06/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/09/2016Registered 10/09/2016Satisfied 14/06/2023
Charge
outstanding

HANDELSBANKEN FINANS AB (PUBL)

Created 12/05/2016Registered 20/05/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2016Registered 11/03/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/03/2016Registered 03/03/2016Satisfied 14/06/2023

CompanyRankvs 111+ SIC 42990 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.2M

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.9M

Current Liabilities

£794k

Fixed Assets

£128k

Debtors

£1.5M

27avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 3516064 2024-04-01 2025-03-31 3516064 2025-03-31 3516064 bus: 1 1 2025-03-31 3516064 bus: 2 1 2025-03-31 3516064 core:HiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£247k
20242.10-£221k
20231.31

Derived from filed accounts. Not audited figures.