Robert Heath Group Limited
06713680
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 30/01/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 30/01/2024
COMPANY DIRECTOR
DUTCH · ENGLAND · Age 46
Also on 2 other boards
director · Since 30/01/2024
COMPANY DIRECTOR
BELGIAN · BELGIUM · Age 54
Also on 3 other boards
director · Since 03/03/2025
DIRECTOR
JAPANESE · UNITED KINGDOM · Age 55
Also on 5 other boards
Persons with Significant Control
Daikin Airconditioning Uk Limited
1 The Heights, Brooklands, Weybridge, KT13 0NY
Reg: 04616794 · Companies House · Private Limited Company
Notified 30/01/2024
Former PSCs
Mr Robert Bernard Heath
Ceased 30/01/2024
Charges0 outstanding
SHAWBROOK BANK LIMITED
RBS INVOICE FINANCE LIMITED
MILLBANK HOMES LIMITED
CompanyRankvs 41447+ SIC 82990 peers55
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to g
Key FinancialsYear ending 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
£7k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£1.1M
Current Liabilities
£19k
Debtors
£1.1M
Admin Expenses
£19k
Profit After Tax
£5k
Tax at Year End(2024)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 58.77 | -£6.2M |
| 2024 | 61.22 | +£5.1M |
| 2023 | 3.23 | +£622k |
| 2022 | 2.51 | -£421k |
| 2021 | 2.10 | -£59k |
| 2020 | 1.72 | +£597k |
| 2019 | 2.49 | — |
Derived from filed accounts. Not audited figures.