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Warren Heath Management Limited

04481276

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

147 BUCKLESHAM ROAD, IPSWICH, IP3 8UB
Incorporated 09/07/2002

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Beverley Joy Roper

secretary · Since 09/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Angela Elisabeth De'Ath

director · Since 09/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Michael John De'Ath

director · Since 09/07/2002

ELECTRICAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Beverley Joy Roper

director · Since 09/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Stephen Kenneth Roper

director · Since 09/07/2002

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Persons with Significant Control

Mrs Angela Elisabeth De'Ath

25–50% shares

British · England · Age 61

147, Bucklesham Road, Ipswich, IP3 8UB

Notified 01/07/2016

Mrs Beverley Joy Roper

25–50% shares

British · United Kingdom · Age 63

Oak House, School Lane, Woodbridge, IP13 6DX

Notified 01/07/2016

CompanyRankvs 31626+ SIC 68320 peers
52

Financial strength66th percentile among SIC peers · 17/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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31626Warren Heath Management Limited
52
How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£245

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£0
20230.04+£0
20220.04+£0
20210.04+£0
20200.04+£0
20190.04+£0
20180.04—

Derived from filed accounts. Not audited figures.