Heathwick Limited
07462141
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2018
CERTIFIED CHARTERED ACCOUNTANT
IRISH · IRELAND · Age 56
Also on 2 other boards
Persons with Significant Control
Mr John W Rodenhouse Jr
American · United States · Age 70
38, Holmethorpe Avenue, Redhill, RH1 2NL
Notified 06/04/2016
Former PSCs
Mr Marc Ira Krens
Ceased 01/01/2024
CompanyRankvs 5120+ SIC 46341 peers70
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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 31/12/2024
Net Worth
£913k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£475k
Current Liabilities
£593k
Fixed Assets
£281k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.80 | +£1.7M |
| 2023 | 0.81 | -£1.5M |
| 2022 | 0.78 | +£224k |
| 2021 | 0.94 | +£119k |
| 2020 | 0.92 | +£66k |
| 2019 | 0.72 | +£303k |
| 2018 | 3.01 | -£2.2M |
| 2017 | 0.15 | — |
Derived from filed accounts. Not audited figures.