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Heathwest Developments Ltd

06303278

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HEATH LODGE COLCHESTER MAIN ROAD, COLCHESTER, CO7 8DB
Incorporated 05/07/2007

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Peter John Brooks

director · Since 05/07/2007

ARCHITECT

BRITISH · ENGLAND · Age 77

Mr Alexander Mark Tarala

secretary · Since 03/03/2016

Also on 9 other boards

Mr Alexander Mark Tarala

director · Since 26/07/2024

RETIRED

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Persons with Significant Control

Mr Alexander Mark Tarala

25–50% shares

British · England · Age 74

Heath Lodge, Colchester Main Road, Colchester, CO7 8DB

Notified 26/07/2024

Mr Peter John Brooks

25–50% shares

British · England · Age 77

Heath Lodge, Colchester Main Road, Colchester, CO7 8DB

Notified 26/07/2024

Former PSCs

Mr Mark Percy Fairweather

Ceased 06/08/2021

2013 Ltd

Ceased 26/07/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/09/2017Registered 09/09/2017Satisfied 09/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 24/09/2015Registered 29/09/2015Satisfied 30/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 03/03/2015Registered 10/03/2015Satisfied 28/06/2021
charge
satisfied

THE COOPERATIVE BANK PLC

Created 18/04/2008Registered 22/04/2008Satisfied 12/10/2015

CompanyRankvs 67703+ SIC 41100 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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67703Heathwest Developments Ltd
32
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£373k

Current Liabilities

£1.4M

Balance Sheet

Assets less current liabilities-£1.0M
Signed by Mr Peter Brooks 27/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£5k
20240.27+£24k
20230.21-£13k
20224.08-£16k
20210.00-£153k
20201.10-£153k
20191.67-£704k
20181.57—

Derived from filed accounts. Not audited figures.