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Heathbrook Contracts Limited

03690338

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HEATHBROOK CONTRACTS LIMITED, BILSTON, WV14 7JY
Incorporated 30/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Michael Powell

secretary · Since 30/12/1998

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Andrew Michael Powell

director · Since 30/12/1998

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Robert William Powell

director · Since 30/12/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Andrew Michael Powell

Significant control

British · England · Age 63

Wrottesley Lodge, Holyhead Road, Wolverhampton, WV8 2HL

Notified 06/04/2016

Mr Robert William Powell

Significant control

British · England · Age 66

The Cottage, Farmcote, Claverley, Wolverhampton, WV5 7AF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2003Registered 09/12/2003

CompanyRankvs 55873+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55873Heathbrook Contracts Limited
62
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£80

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£111k

Current Liabilities

£25k

Debtors

£89k

0avg. employees

Tax at Year End(2021)

Dividends paid£4k
Prepared with v2026.6.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20254.45
20254.45
20215.66
202010.98
201910.91
201815.36

Derived from filed accounts. Not audited figures.