The Heath Stores Horsmonden Limited
09026924
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
director · Since 01/09/2022
BUSINESS PERSON
BRITISH · ENGLAND · Age 35
Also on 5 other boards
Former
director · Resigned 04/09/2022
director · Resigned 04/09/2022
Persons with Significant Control
Dhanushan Mahendran
229, London Road, Grays, RM17 5YS
Notified 05/09/2022
Former PSCs
Mr Andrew John Mills
Ceased 04/09/2022
Mrs Kate Sarissa Mills
Ceased 04/09/2022
Change History
Active
Private Limited Company
THE HEATH STORES THE HEATH
TONBRIDGE
CompanyRankvs 482+ SIC 47110 peers84
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 31/03/2025
Net Worth
£196k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£208k
Working capital
Current Assets
£226k
Current Liabilities
£18k
Fixed Assets
£30k
Debtors
£119k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.32 | +£0 |
| 2025 | 12.32 | +£67k |
| 2024 | 3.57 | +£58k |
| 2023 | 21.52 | +£4k |
| 2022 | 2.40 | -£11k |
| 2021 | 2.61 | — |
Derived from filed accounts. Not audited figures.