The Heath Hall Sports & Social Ltd
07037143
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 17/08/2011
AUDITOR AND STOCK VALUER
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 16/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 8 other boards
director · Since 16/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
Former
director · Resigned 10/10/2015
Persons with Significant Control
Mr Ian John William Ross
British · England · Age 54
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Notified 09/10/2016
Mr Carl George Ross
British · England · Age 52
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Notified 16/06/2023
Mr George Clifford Ross
British · England · Age 50
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Notified 16/06/2023
Change History
Active
Private Limited Company
PENNY LANE BUSINESS CENTRE
LIVERPOOL
CompanyRankvs 1817+ SIC 56302 peers73
Show leaderboard
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 30/11/2024
Net Worth
£112k
Balance sheet strength
Cash
£318
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£109k
Current Liabilities
£1k
Fixed Assets
£4k
Debtors
£108k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 107.31 | +£3k | £2k |
| 2023 | 25.29 | +£3k | £2k |
| 2022 | 105.44 | +£3k | £2k |
| 2021 | 22.94 | +£15k | £2k |
| 2020 | 114.29 | +£2k | £2k |
| 2019 | 19.73 | +£15k | £8k |
| 2018 | 12.62 | — | £20k |
Derived from filed accounts. Not audited figures.