Heath Mill Holdings Ltd
08787049
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/11/2013
LANLORD
BRITISH · UNITED KINGDOM · Age 35
Also on 3 other boards
director · Since 23/11/2013
PUBLICAN
BRITISH · UNITED KINGDOM · Age 42
Also on 4 other boards
Persons with Significant Control
Mr Ciaran Healy
British · United Kingdom · Age 35
The Westley Hotel, Westley Road, Birmingham, B27 7UJ
Notified 06/04/2016
Mr Kieran Patrick Mcinerney
British · United Kingdom · Age 42
The Westley Hotel, Westley Road, Birmingham, B27 7UJ
Notified 06/04/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1550+ SIC 64209 peers68
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£241k
Balance sheet strength
Cash
£178k
Cash in the bank
Net Current Assets
£451k
Working capital
Current Assets
£773k
Current Liabilities
£322k
Debtors
£595k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.40 | +£231k |
| 2024 | 1.00 | -£24k |
| 2023 | 1.41 | -£23k |
| 2022 | 3.20 | -£18k |
| 2021 | — | -£16k |
| 2020 | — | +£63k |
Derived from filed accounts. Not audited figures.