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Heathgate Associates Ltd

04736782

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HEATHGATE HOUSE, TUNBRIDGE WELLS, TN3 0BA
Incorporated 16/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Susan Margaret Walker

secretary · Since 16/04/2003

HEADMISTRESS

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr Geoffrey Norman Walker

director · Since 16/04/2003

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Susan Margaret Walker

director · Since 16/04/2003

HEADMISTRESS

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Persons with Significant Control

Mr Geoffrey Norman Walker

25–50% shares

British · England · Age 70

Heathgate House, Tunbridge Wells, TN3 0BA

Notified 06/04/2016

Mrs Susan Margaret Walker

25–50% shares

British · England · Age 71

Heathgate House, Tunbridge Wells, TN3 0BA

Notified 06/04/2016

CompanyRankvs 54939+ SIC 70229 peers
62

Financial strength39th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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54939Heathgate Associates Ltd
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£120

Balance sheet strength

Cash

£46

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£29k

Current Liabilities

£10k

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.86
20242.94
20232.04
20222.15
20212.31
20202.50
20192.67
20182.88

Derived from filed accounts. Not audited figures.