Richard Heath Investments Limited
06637311
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
director · Since 03/07/2008
STRUCTURAL ENGINEER
BRITISH · ENGLAND · Age 55
Also on 1 other board
Former
director · Resigned 16/05/2019
Persons with Significant Control
Mr Richard John Heath
British · England · Age 55
Morning Mist, Horsecombe Vale, Bath, BA2 5QR
Notified 06/04/2016
Change History
Active
Private Limited Company
MORNING MIST
BATH
CompanyRankvs 5934+ SIC 70229 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£318k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£66k
Fixed Assets
£94k
Debtors
£925k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.79 | +£83k |
| 2024 | 109.19 | +£67k |
| 2023 | 769.10 | — |
Derived from filed accounts. Not audited figures.