Back to search

Heathfield Developments (Somerset) Limited

04586712

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD EMPORIUM, LANGPORT, TA10 9PQ
Incorporated 11/11/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Peter Andrew Close

director · Since 11/11/2002

BUILDER

BRITISH · ENGLAND · Age 70

Bernadette Close

secretary · Since 31/10/2005

BRITISH · Age 71

Mrs Bernadette Close

director · Since 16/05/2016

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Peter Andrew Close

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

Little Nook, Sandpitts Hill, Langport, TA10 0NG

Notified 06/04/2016

Mrs Bernadette Close

25–50% shares
25–50% votes

British · England · Age 71

Little Nook, Sandpitts Hill, Langport, TA10 0NG

Notified 16/05/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2017Registered 01/09/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2016Registered 06/07/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2015Registered 03/03/2015Satisfied 19/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2012Registered 20/07/2012Satisfied 19/05/2016
charge
satisfied

ARTHUR JOHN GARDNER AND PATRICIA BEATRICE MARY GARDNER

Created 07/02/2011Registered 22/02/2011Satisfied 19/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2011Registered 16/02/2011Satisfied 19/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2008Registered 20/03/2008Satisfied 19/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2008Registered 19/03/2008Satisfied 19/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2006Registered 15/08/2006Satisfied 19/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2005Registered 28/03/2006Satisfied 19/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2005Registered 19/11/2005Satisfied 19/05/2016

CompanyRankvs 18776+ SIC 41202 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
18776Heathfield Developments (Somerset) Limited
60
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£335k

Current Liabilities

£341k

Fixed Assets

£37k

Debtors

£200k

2avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£31k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98—
20241.01—
20231.20-£6k
20221.15-£125k
20211.99-£44k
20202.29-£55k
20192.96—

Derived from filed accounts. Not audited figures.