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Heathcote Plant Limited

05736148

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GRANGEWOOD FARM, MOORHALL, DERBYSHIRE, S18 7SE
Incorporated 09/03/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

43110
Demolition

Officers

Mrs Tamara Jane Heathcote

secretary · Since 09/03/2006

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Jethro Heathcote

director · Since 09/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mrs Tamara Jane Heathcote

director · Since 09/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Jethro Heathcote

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Grangewood Farm, Moorhall, Barlow, S18 7SE

Notified 06/04/2016

Mrs Tamara Jane Heathcote

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Grangewood Farm, Moorhall, Barlow, S18 7SE

Notified 06/04/2016

CompanyRankvs 470+ SIC 43110 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
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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470Heathcote Plant Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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

£246k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£83k

Current Liabilities

£135k

Fixed Assets

£298k

2avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£33k
20240.41+£84k
20230.62+£21k
20220.40+£18k
20210.33+£30k
20200.17—
20190.28—

Derived from filed accounts. Not audited figures.