The Heath Hall Ltd
08011162
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 29/03/2012
STOCKTAKER
BRITISH · ENGLAND · Age 50
Also on 8 other boards
director · Since 16/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
Former
director · Resigned 29/03/2012
Persons with Significant Control
Mr George Ross
British · England · Age 50
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Notified 29/03/2017
Mr Ian Ross
British · England · Age 54
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Notified 16/06/2023
Mr Carl Ross
British · England · Age 52
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN
Notified 16/06/2023
Change History
Active
Private Limited Company
PENNY LANE BUSINESS CENTRE
LIVERPOOL
CompanyRankvs 14618+ SIC 82990 peers81
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£132k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£314k
Current Liabilities
£208k
Fixed Assets
£62k
Debtors
£192k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.52 | +£30k | £176k |
| 2023 | 2.10 | +£45k | £137k |
| 2022 | 2.12 | +£21k | £137k |
| 2021 | 1.11 | +£5k | £15k |
| 2020 | 0.57 | +£1k | £15k |
| 2019 | 0.51 | — | £12k |
Derived from filed accounts. Not audited figures.