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Heathcoates Ltd

06960409

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

CARR CHAMBERS, NELSON, BB9 7JS
Incorporated 13/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
82990
Other business support service activities

Officers

Mr Iqbal Patel

director · Since 30/06/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Paul Burnett

director · Since 10/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Paul Burnett

75–100% shares

British · England · Age 63

Carr Chambers, 26 Carr Road, Nelson, BB9 7JS

Notified 10/11/2023

Former PSCs

Mrs Syma Ahmad

Ceased 06/01/2020

Mr Iqbal Patel

Ceased 10/11/2023

CompanyRankvs 107+ SIC 46190 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.55× · 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 strength24/25 pts

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

Employees15/15 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 31/07/2024

Net Worth

£619k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£362k

Current Liabilities

£25k

Fixed Assets

£302k

10avg. employees+2

Balance Sheet

Assets less current liabilities£643k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202414.55+£505k
202324.31+£59k
2022—+£14k
202112.85+£35k
20204.22+£4k
20192.71+£535
20182.72—

Derived from filed accounts. Not audited figures.