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The Heath Hall Ltd

08011162

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Incorporated 29/03/2012

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

82990
Other business support service activities

Officers

George Ross

secretary · Since 29/03/2012

BRITISH

Mr George Clifford Ross

director · Since 29/03/2012

STOCKTAKER

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Mr Carl George Ross

director · Since 16/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Ian Ross

director · Since 16/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

George Ross

secretary · Since 29/03/2012

British

George Clifford Ross

director · Since 29/03/2012

British · England · Age 51

Ian Ross

director · Since 16/06/2023

British · England · Age 54

Carl George Ross

director · Since 16/06/2023

British · England · Age 52

Persons with Significant Control

Mr George Ross

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 29/03/2017

Mr Ian Ross

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 16/06/2023

Mr Carl Ross

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN

Notified 16/06/2023

Change History

status → active
2026-06-15

Active

type → ltd
2026-06-15

Private Limited Company

address line1 → Penny Lane Business Centre
2026-06-15

PENNY LANE BUSINESS CENTRE

post town → Liverpool
2026-06-15

LIVERPOOL

CompanyRankvs 14659+ SIC 82990 peers
82

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14659The Heath Hall Ltd
77
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£206k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£374k

Current Liabilities

£192k

Fixed Assets

£47k

Debtors

£281k

7avg. employees

Tax at Year End

Corp tax£31k
VAT£10k

Balance Sheet

Assets less current liabilities£228k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.94+£74k£197k
20241.52+£30k£176k
20232.10—£137k

Derived from filed accounts. Not audited figures.