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Heathfield Residential Home Limited

05711415

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

20-22 ALEXANDRA ROAD, WARRINGTON, WA4 2EL
Incorporated 15/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Kevin O'Sullivan

director · Since 30/01/2026

BRITISH · ENGLAND · Age 74

Mrs Shneen Marie Stevenson

director · Since 30/01/2026

BRITISH · ENGLAND · Age 42

Mr Michael Thomas Stevenson

director · Since 18/03/2026

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Aikmo Care (Holdings) Ltd

75–100% shares
75–100% votes

Longmires, 200a Stockport Road, Altrincham, WA15 7UA

Reg: 16866937 · England And Wales Companies House · Private Limited Company

Notified 06/01/2026

Former PSCs

Mr Paul Howard Rowley

Ceased 06/01/2026

Mrs Louise Mary Rowley

Ceased 06/01/2026

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2026Registered 08/04/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2026Registered 12/01/2026
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 12/03/2020Registered 13/03/2020Satisfied 06/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/2006Registered 31/10/2006Satisfied 06/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2006Registered 17/08/2006Satisfied 06/11/2025

CompanyRankvs 284+ SIC 87300 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 13.2× · 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 strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£173k

Fixed Assets

£1.2M

Debtors

£1.1M

24avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.20+£371k
202416.12+£208k
20237.79+£337k
20226.47+£333k
20215.05+£408k
20204.31+£264k
20193.42

Derived from filed accounts. Not audited figures.