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Heathfield Holdings Limited

04922822

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1 GHYLL WAY, SKIPTON, BD23 2DD
Incorporated 06/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mrs Joyce Hutchinson

director · Since 21/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 90

Mr Neville James Hutchinson

director · Since 21/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Mr Richard Mark Hutchinson

director · Since 21/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Phillipa Ann Hutchinson

director · Since 25/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Ian James Hutchinson

director · Since 23/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Richard Mark Hutchinson

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
Significant control

British · England · Age 64

Unit 1, Ghyll Way, Skipton, BD23 2DD

Notified 06/04/2016

Mrs Joyce Hutchinson

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 90

Unit 1, Ghyll Way, Skipton, BD23 2DD

Notified 12/03/2021

Mr Ian James Hutchinson

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · Scotland · Age 62

Unit 1, Ghyll Way, Skipton, BD23 2DD

Notified 12/03/2021

Mr Neville James Hutchinson

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 90

Unit 1, Ghyll Way, Skipton, BD23 2DD

Notified 12/03/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2021Registered 30/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2021Registered 30/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2021Registered 30/03/2021
charge
satisfied

CLYDESDALE BANK PLC

Created 31/08/2011Registered 14/09/2011Satisfied 25/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/07/2008Registered 11/07/2008Satisfied 02/11/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/05/2004Registered 25/05/2004Satisfied 02/11/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/05/2004Registered 25/05/2004Satisfied 02/11/2011

CompanyRankvs 31+ SIC 66290 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£8.6M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£230k

Fixed Assets

£6.5M

Debtors

£204k

5avg. employees-1

Tax at Year End

Corp tax£123k

Balance Sheet

Assets less current liabilities£8.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.69+£33k
202314.16—

Derived from filed accounts. Not audited figures.