Heathbrook Limited
07440219
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
Former
director · Resigned 24/03/2025
Persons with Significant Control
Mr Nicholas Greenfield
British · England · Age 54
14-16 Boulton Road, Reading, RG2 0NH
Notified 06/04/2016
Mr Andrew Greenfield
British · England · Age 48
14-16 Boulton Road, Reading, RG2 0NH
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
14-16 BOULTON ROAD
READING
CompanyRankvs 550+ SIC 46420 peers75
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£775k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£2.4M
Current Liabilities
£1.3M
Fixed Assets
£413k
Debtors
£851k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£0 |
| 2025 | 1.90 | +£0 |
| 2025 | 1.90 | +£8k |
| 2024 | 1.85 | +£26k |
| 2023 | 1.97 | -£319k |
| 2022 | 2.73 | +£284k |
| 2021 | 2.54 | — |
Derived from filed accounts. Not audited figures.
Filing History51 filings
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
memorandum articles
resolution
accounts with accounts type total exemption full
capital name of class of shares
resolution
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
legacy
capital allotment shares
change account reference date company current extended
appoint person director company with name
appoint person director company with name
change account reference date company current shortened
incorporation company