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Richard Heath Investments Limited

06637311

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MORNING MIST, BATH, BA2 5QR
Incorporated 03/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Richard John Heath

director · Since 03/07/2008

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Richard John Heath

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

127 Hansford Square, Bath, BA2 5LL

Notified 06/04/2016

CompanyRankvs 5958+ SIC 70229 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 109.19× · 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 strength25/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£476k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£10k

Fixed Assets

£102k

Debtors

£621k

1avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Directors owe company£483k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Richard Heath 21/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024109.19+£67k
2023769.10+£84k
2022428.53+£145k
202148.06+£108k
20207.58+£60k
2019+£96k

Derived from filed accounts. Not audited figures.