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Heatherstone Consultants Limited

05520769

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PEVEREL HOUSE MALDON ROAD, CHELMSFORD, CM3 2JF
Incorporated 28/07/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68310
Real estate agencies

Officers

Heather Peters

director · Since 28/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 59

Robert Howard

secretary · Since 20/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Robert Howard

director · Since 20/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Ms Heather Peters

25–50% shares

British · England · Age 59

Peverel House, Maldon Road, Chelmsford, CM3 2JF

Notified 01/07/2016

Mr Robert Howard

25–50% shares

British · England · Age 60

Peverel House, Maldon Road, Chelmsford, CM3 2JF

Notified 01/07/2016

CompanyRankvs 1060+ SIC 68310 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 42.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£179k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£183k

Current Liabilities

£4k

Fixed Assets

£1k

Debtors

£21k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£179k
Signed by Mrs H Peters,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202642.93+£1k
202521.54+£13k
202418.89+£14k
202316.01—

Derived from filed accounts. Not audited figures.