Heath Design Ltd.
04666924
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
Persons with Significant Control
Mr Oliver Gideon Heath
British · England · Age 56
Unit 3 English Business Park C/O Time Accounts, English Close, Hove, BN3 7ET
Notified 01/08/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
GRAHAM JOHN NICHOLAS AND BENJAMIN GEOFFREY HINDLE AND ORIGEN TRUSTEE SERVICES LIMITED
CompanyRankvs 216+ SIC 74100 peers79
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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 31/03/2025
Net Worth
£494k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£149k
Current Liabilities
£62k
Fixed Assets
£605k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.39 | +£37k |
| 2024 | 2.86 | -£65k |
| 2023 | 4.13 | +£42k |
| 2022 | 3.61 | +£70k |
| 2021 | 5.41 | +£33k |
| 2020 | 1.48 | -£6k |
| 2019 | 3.49 | — |
Derived from filed accounts. Not audited figures.