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Mountain Heather Holdings Limited

08035728

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O KNIGHT BROWN ACCOUNTANTS, SANDBACH, CW11 4NE
Incorporated 18/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Gail Alexandra Dey

director · Since 18/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 6 other boards

Mr Michael John Dey

director · Since 18/04/2012

PHARMACEUTICAL EXECUTIVE

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Miss Laura Anne Dey

director · Since 02/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Miss Eadaoin Brid Mcloughlin

director · Since 09/10/2017

DIRECTOR

IRISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Miss Laura Anne Dey

75–100% shares
75–100% votes

British · England · Age 38

C/O D P C, Stone House, Stoke-On-Trent, ST4 6SR

Notified 30/04/2024

Former PSCs

Mr Michael John Dey

Ceased 30/04/2024

Mrs Gail Alexandra Dey

Ceased 30/04/2024

CompanyRankvs 233+ SIC 64209 peers
85

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 18.45× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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233Mountain Heather Holdings Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£128k

Debtors

£640k

3avg. employees

Tax at Year End(2024)

Corp tax£86k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202518.45
202422.01
202321.32
202220.69
202125.25
2020921.23
20199.63
20187.70

Derived from filed accounts. Not audited figures.