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Heathmoor Financial Services Limited

05874106

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CAMBRIAN HOUSE ST. DAVIDS PARK, DEESIDE, CH5 3XA
Incorporated 12/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Roger Michael Taylor

director · Since 17/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Persons with Significant Control

Cambrian Associates Limited

75–100% shares

C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY

Reg: 02493669 · Companies House · Private Limited Company

Notified 28/03/2018

CompanyRankvs 1893+ SIC 66190 peers
65

Financial strength36th percentile among SIC peers · 9/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.88× · 20/20
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 strength9/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£102

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£560k

Current Liabilities

£63k

Debtors

£560k

1avg. employees

Tax at Year End

Corp tax£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20248.88
20232.78
20213.30
20203.56
20193.31
20182.72

Derived from filed accounts. Not audited figures.