Back to search

Heathcote Distribution Limited

07069287

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

IRONSTONE HOUSE 4 IRONSTONE WAY, NORTHAMPTON, NN6 9UD
Incorporated 08/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Georgia Colvin

director · Since 22/01/2024

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 5 other boards

Mrs Sarah Elizabeth Lucas

director · Since 22/01/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mrs Sarah Elizabeth Lucas

25–50% shares
25–50% votes

British · England · Age 58

Ironstone House, 4 Ironstone Way, Northampton, NN6 9UD

Notified 22/08/2024

Mrs Georgia Colvin

25–50% shares
25–50% votes

British · England · Age 29

Ironstone House, 4 Ironstone Way, Northampton, NN6 9UD

Notified 22/08/2024

Former PSCs

Mr Espiridion Jr Tiu Tudtud

Ceased 12/02/2019

Mr Steven Dawson

Ceased 19/01/2024

Mr Peter Michael Hammer

Ceased 19/03/2020

Mr Howard Lamplough

Ceased 22/08/2024

CompanyRankvs 33884+ SIC 82990 peers
68

Financial strength33th percentile among SIC peers · 8/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
33884Heathcote Distribution Limited
68
How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£946

Working capital

Current Assets

£1k

Current Liabilities

£412

2avg. employees+1

Balance Sheet

Assets less current liabilities£946
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.30
20240.38
20230.69

Derived from filed accounts. Not audited figures.