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Heatherstones Limited

06401661

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 17/10/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Adam Charles Foster

director · Since 17/10/2007

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 8 other boards

Persons with Significant Control

Mr Adam Charles Foster

25–50% shares
25–50% votes
Appoint directors

English · England · Age 56

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 01/01/2021

Mrs Francine Foster

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 16/06/2022

Former PSCs

Mrs Heather Burke

Ceased 18/10/2016

Mr Keith Gordon Howard

Ceased 16/06/2022

Charges1 outstanding

charge
outstanding

HEATHER BURKE

Created 22/05/2008Registered 10/06/2008

CompanyRankvs 41304+ SIC 41202 peers
22

Financial strength40th percentile among SIC peers · 10/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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41304Heatherstones Limited
42
How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Theses financial statements have therefore been prepared on a going concern basis. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was NIL (2024 - NIL). 4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 2024 £ £ Other creditors 349,616 349,616

Key FinancialsYear ending 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£759

Cash in the bank

Net Current Assets

-£349k

Working capital

Current Assets

—

Current Liabilities

£350k

0avg. employees

Balance Sheet

Assets less current liabilities-£349k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.00
20210.25
20200.73
20180.73

Derived from filed accounts. Not audited figures.