Heathfield House Management Limited
03745461
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
secretary · Since 11/09/2024
Mr Ian Murphy
director · Since 27/07/2026
BRITISH · UNITED KINGDOM · Age 86
Mr Kevin Thomas Hart
director · Since 27/07/2026
BRITISH · UNITED KINGDOM · Age 26
Former
director · Resigned 03/07/2026
Persons with Significant Control
Mr Ian Murphy
British · United Kingdom · Age 86
Flat 11, 485 Pensby Road, Thingwall, CH61 7UQ
Notified 27/07/2026
Former PSCs
Mrs Joanne Kitchen
Ceased 01/08/2025
Mrs Audrey Boardman
Ceased 30/10/2025
Mrs June Dentith
Ceased 30/10/2025
Mrs Elaine Knowles
Ceased 30/10/2025
Mr. Terry Scott
Ceased 18/12/2025
Mr Iain Stuart Lindsay
Ceased 03/07/2026
CompanyRankvs 1794+ SIC 68320 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£16k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£17k
Current Liabilities
£321
Fixed Assets
£118
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 51.43 | +£0 |
| 2025 | 51.43 | -£11k |
| 2024 | 30.56 | -£10k |
| 2023 | 108.87 | — |
Derived from filed accounts. Not audited figures.