The Bookshop On The Heath Limited
04755363
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 07/05/2025
Due 21/05/2026
Industry
Officers
secretary · Since 17/12/2024
Former
corporate nominee director · Resigned 07/05/2003
corporate nominee secretary · Resigned 07/05/2003
secretary · Resigned 12/04/2005
director · Resigned 02/06/2014
secretary · Resigned 02/06/2014
director · Resigned 02/06/2014
director · Resigned 16/08/2017
secretary · Resigned 16/08/2017
secretary · Resigned 17/12/2024
director · Resigned 18/12/2024
Persons with Significant Control
Mr Paul Richard Watts
British · England · Age 62
74, Tranquil Vale, London, SE3 0BW
Notified 18/12/2024
Former PSCs
Dr David Gordon Mackintosh Wilson
Ceased 16/08/2017
Mr Ian James Irvine
Ceased 18/12/2024
Change History
Active
Private Limited Company
74 TRANQUIL VALE
LONDON
CompanyRankvs 322+ SIC 47610 peers67
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£17k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£52k
Current Liabilities
£35k
Fixed Assets
£619
Debtors
£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | -£23k |
| 2023 | 3.54 | -£3k |
| 2020 | 2.29 | +£20k |
| 2019 | 1.70 | — |
Derived from filed accounts. Not audited figures.
Filing History85 filings
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
notification of a person with significant control
appoint person director company with name date
cessation of a person with significant control
termination director company with name termination date
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
termination secretary company with name termination date
appoint person secretary company with name date
termination director company with name termination date
appoint person director company with name date
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company current shortened
appoint person secretary company with name
appoint person director company with name
termination secretary company with name
termination director company with name
termination director company with name
change account reference date company current extended
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
legacy
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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incorporation company