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Heathfield House Freehold Company Limited

03590488

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

C/O 61 ORDNANCE YARD UPNOR ROAD, ROCHESTER, ME2 4UY
Incorporated 30/06/1998

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Graham Jonathan Langlands Grover

director · Since 01/08/1999

BANKER

BRITISH · ENGLAND · Age 74

Professor John Bellhouse Schofield

director · Since 16/06/2015

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Margaret Patricia Rew Horbacka

director · Since 01/08/2022

RETIRED LIBRARIAN

BRITISH · ENGLAND · Age 78

Laurence Francis Marron

director · Since 19/08/2022

SOLICITOR

BRITISH · ENGLAND · Age 62

Evc Property Management Ltd

secretary · Since 24/09/2025

Also on 13 other boards

CompanyRankvs 22970+ SIC 98000 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.56× · 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 strength23/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£22k

Current Liabilities

£40k

Fixed Assets

£35k

0avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£71
20230.57+£4k
20220.47
20210.12
20204.27-£856
20193.85+£7k
20183.75

Derived from filed accounts. Not audited figures.