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R & A Heath Limited

06953799

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE ONE HEDLEY COURT, GOOLE, DN14 6AA
Incorporated 06/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Alexandra Asher Heath

secretary · Since 06/07/2009

PUBLIC HOUSE

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Alexandra Asher Heath

director · Since 06/07/2009

PUBLIC HOUSE

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Raymond Jones Heath

director · Since 06/07/2009

PUBLIC HOUSE

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Raymond Jones Heath

25–50% shares

British · England · Age 64

Suite One Hedley Court, Boothferry Road, Goole, DN14 6AA

Notified 06/04/2016

Mrs Alexandra Asher Heath

25–50% shares

British · England · Age 72

Suite One Hedley Court, Boothferry Road, Goole, DN14 6AA

Notified 06/04/2016

CompanyRankvs 12327+ SIC 56302 peers
47

Financial strength39th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12327R & A Heath Limited
43
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£40k

Current Liabilities

£48k

Fixed Assets

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.84
20250.84
20240.96
20231.18

Derived from filed accounts. Not audited figures.