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Heathside Haven Limited

07188399

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

THE BARN, THETFORD, IP24 3PJ
Incorporated 12/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr James George Wright

director · Since 12/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 79

Mrs Karen Ruth Wright

director · Since 12/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr James George Wright

50–75% shares
50–75% votes

British · England · Age 79

The Barn, 11 Bury Road, Thetford, IP24 3PJ

Notified 06/04/2016

Mrs Karen Ruth Wright

25–50% shares
25–50% votes

British · England · Age 70

The Barn, 11 Bury Road, Thetford, IP24 3PJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 26/08/2016Registered 26/08/2016Satisfied 06/09/2021

CompanyRankvs 169+ SIC 55209 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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169Heathside Haven Limited
82
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

£3.1M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£100k

Current Liabilities

£51k

Fixed Assets

£4.6M

Debtors

£3k

14avg. employees+1

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£43k
20242.06+£7k
20231.61+£2.1M
20222.01+£341k
20210.88+£123k
20200.22+£36k
20190.16—

Derived from filed accounts. Not audited figures.