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Deborah Bowen-Heaton Limited

06147141

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 PAVILION SQUARE, WESTHOUGHTON, BL5 3AJ
Incorporated 08/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Mark Wesley Heaton

secretary · Since 08/03/2007

BRITISH

Mrs Deborah Louise Bowen-Heaton

director · Since 08/03/2007

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Deborah Louise Bowen-Heaton

75–100% shares
75–100% votes

British · England · Age 55

1 Pavilion Square, Cricketers Way, Westhoughton, BL5 3AJ

Notified 08/03/2017

CompanyRankvs 9714+ SIC 85590 peers
61

Financial strength17th percentile among SIC peers · 4/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 127.65× · 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 strength4/25 pts

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

Employees7/15 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 31/03/2024

Net Worth

-£995

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£995

Working capital

Current Assets

£127k

Current Liabilities

£995

Fixed Assets

£13k

Debtors

£48k

1avg. employees

Balance Sheet

Assets less current liabilities-£995
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024127.65
20231.22-£36k
20221.55+£33k
20210.55

Derived from filed accounts. Not audited figures.