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Heatherside Refurbishment Limited

04943818

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

ESTATE HOUSE, REDDITCH, B97 4HP
Incorporated 27/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Karen Jane Moore

secretary · Since 27/10/2003

CO SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Karen Jane Moore

director · Since 27/10/2003

CO SECRETARY

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Kevin Moore

director · Since 27/10/2003

CARPENTER/JOINER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Kevin Moore

50–75% shares

British · England · Age 60

Estate House, Evesham Street, Redditch, B97 4HP

Notified 01/07/2016

CompanyRankvs 5574+ SIC 47990 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 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 strength22/25 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.

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

£84k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£88k

Current Liabilities

£144k

Fixed Assets

£165k

3avg. employees-1

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£43k
20240.52+£1k
20230.40-£12k
20210.64

Derived from filed accounts. Not audited figures.