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Heatherslade Retirement Home Limited

05957438

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

C/O BEVAN BUCKLAND LLP GROUND FLOOR CARDIGAN HOUSE, SWANSEA, SA7 9LA
Incorporated 05/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Francis Jones

secretary · Since 05/10/2006

BRITISH · WALES · Age 74

Also on 7 other boards

Mr Francis Jones

director · Since 05/10/2006

DIRECTOR

BRITISH · WALES · Age 74

Also on 7 other boards

Miss Elaine Owen

director · Since 05/10/2006

DIRECTOR

BRITISH · WALES · Age 59

Also on 2 other boards

Persons with Significant Control

Miss Elaine Owen

25–50% shares
25–50% votes

British · Wales · Age 59

C/O Bevan Buckland Llp, Ground Floor Cardigan House, Swansea, SA7 9LA

Notified 06/04/2016

Mr Francis Jones

25–50% shares
25–50% votes

British · Wales · Age 74

C/O Bevan Buckland Llp, Ground Floor Cardigan House, Swansea, SA7 9LA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2007Registered 13/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2007Registered 10/03/2007

CompanyRankvs 60565+ SIC 82990 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

£625k

Balance sheet strength

Cash

£621

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£623

Current Liabilities

£61k

Debtors

£2

0avg. employees

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£4k
20240.00-£28k
20230.00-£7k
20220.00-£7k
20210.01-£9k
20200.02+£442k
20190.07

Derived from filed accounts. Not audited figures.