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A & D Heath Limited

04679347

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 NURSERY GARDENS PETERBROOK ROAD, SOLIHULL, B90 1EQ
Incorporated 26/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Deborah Anne Heath

secretary · Since 26/02/2003

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Adrian Kenneth Heath

director · Since 26/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Deborah Anne Heath

director · Since 26/02/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Adrian Kenneth Heath

Significant control

British · England · Age 64

3 Nursery Gardens, Peterbrook Road, Solihull, B90 1EQ

Notified 06/04/2016

CompanyRankvs 24496+ SIC 43220 peers
46

Financial strength36th percentile among SIC peers · 9/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength9/25 pts

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

Employees1/15 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.

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

£646

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£27k

Current Liabilities

£30k

Fixed Assets

£8k

Debtors

£13k

0avg. employees-3

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.90
20240.79
20230.70
20220.88
20211.15

Derived from filed accounts. Not audited figures.