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Heath Terrace Management Company Limited

03773222

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

BANK GALLERY, KENILWORTH, CV8 1LY
Incorporated 19/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Neil Tonks

director · Since 20/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Lee Colin Horton

director · Since 05/11/2014

PROJECT MANAGER

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr John Anthony Daly

director · Since 13/04/2016

CHARTERED ACCOUNTANT

BRITISH · FRANCE · Age 60

Also on 1 other board

Mr Neil Tonks

secretary · Since 20/02/2020

Also on 1 other board

Mr Alexander Nicholis-Gray

director · Since 31/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Ms Rafaela Simoes

director · Since 31/10/2024

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 39

Red Panda Estates Limited

director · Since 01/10/2025

Persons with Significant Control

Mr Neil Tonks

Significant control

British · United Kingdom · Age 62

Bank Gallery, Kenilworth, CV8 1LY

Notified 20/02/2020

Former PSCs

Mr David Alan Higgins

Ceased 17/10/2019

CompanyRankvs 36077+ SIC 98000 peers
54

Financial strength73th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
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 strength18/25 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.

Liquidity0/20 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

£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

Current Liabilities

£498

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production