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Heathfield Holding Company Limited

08869760

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PEACOCK HOUSE THE GREEN, EVESHAM, WR11 8LE
Incorporated 30/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Nicholas Ian Kimberlee

secretary · Since 30/01/2014

BRITISH

Jean Deborah Abbott

director · Since 31/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mrs Jean Deborah Abbott

75–100% shares

British · England · Age 75

Stapleton Grange, Longden, Shrewsbury, SY5 8HF

Notified 31/12/2025

Former PSCs

Mr Andrew Abbott

Ceased 31/12/2025

Mrs Jean Deborah Abbott

Ceased 21/11/2023

Charges2 outstanding

A registered charge
satisfied

CERTAIN OTHER PERSONS · THE BODIES · THE BENEFICIARIES · LLOYDS

Created 17/06/2014Registered 12/07/2026Satisfied 12/07/2026
A registered charge
satisfied

CERTAIN OTHER PERSONS · THE BODIES · THE BENEFICIARIES · LLOYDS

Created 17/06/2014Registered 12/07/2026Satisfied 12/07/2026
Charge
outstanding

CERTAIN OTHER PERSONS · THE BODIES · THE BENEFICIARIES · LLOYDS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 17/06/2014Registered 21/06/2014
Charge
outstanding

CERTAIN OTHER PERSONS · THE BODIES · THE BENEFICIARIES · LLOYDS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 17/06/2014Registered 21/06/2014

CompanyRankvs 28793+ SIC 41100 peers
47

Financial strength80th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28793Heathfield Holding Company Limited
56
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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.

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 31/12/2023

Net Worth

£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£370k

Working capital

Current Assets

£119k

Current Liabilities

£488k

Fixed Assets

£496k

1avg. employees

Balance Sheet

Assets less current liabilities£126k
Signed by 08869760 2023-01-01 2023-12-31 08869760 2023-12-31 08869760 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20230.24

Derived from filed accounts. Not audited figures.