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Heathfield Construction Ltd

07856263

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRUNSWICK HOUSE, TAUNTON, TA1 1AZ
Incorporated 22/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Alan John Prosser

director · Since 22/11/2011

BUILDER

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Alan John Prosser

75–100% shares

British · England · Age 66

Brunswick House, 1 Weirfield Green, Taunton, TA1 1AZ

Notified 22/11/2016

CompanyRankvs 45920+ SIC 41202 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45920Heathfield Construction Ltd
38
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

-£25k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£173k

Current Liabilities

£187k

Debtors

£152k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by 07856263 frs:CurrentFinancialInstruments frs:WithinOneYear 2024-11-30 07856263 frs:CurrentFinancialInstruments 2024-11-3Prepared with pinacle 6.0

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£6k
20230.89—

Derived from filed accounts. Not audited figures.