Heaths Limited
04577387
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/10/2002
STATIONER
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
Persons with Significant Control
Mrs Geraldine Heath
British · United Kingdom · Age 70
14 Fairfield Lane, Barrow In Furness
Notified 06/04/2016
Mr Philip John Heath
British · England · Age 71
Ansdell, 14 Fairfield Lane, Barrow-In-Furness, LA13 9AH
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 207+ SIC 47610 peers63
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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.
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 31/01/2025
Net Worth
£10k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£169k
Current Liabilities
£122k
Fixed Assets
£3k
Debtors
£124k
Profit After Tax
£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£19k |
| 2024 | 1.11 | -£2k |
| 2023 | 1.29 | -£3k |
| 2022 | 1.45 | +£2k |
| 2021 | 1.65 | — |
| 2020 | 1.24 | — |
| 2019 | 1.32 | — |
Derived from filed accounts. Not audited figures.