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Heathfield Construction (Cheshire) Ltd

09033167

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TRINITY CHAMBERS, WARRINGTON, WA1 1EG
Incorporated 09/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mrs Deborah Hughes

director · Since 09/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr John David Hughes

director · Since 09/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Deborah Hughes

secretary · Since 01/01/2015

Also on 2 other boards

Persons with Significant Control

Mr John David Hughes

50–75% shares
50–75% votes

British · England · Age 61

Trinity Chambers, 8 Suez Street, Warrington, WA1 1EG

Notified 06/04/2016

Mrs Deborah Hughes

25–50% shares
25–50% votes

British · England · Age 50

Trinity Chambers, 8 Suez Street, Warrington, WA1 1EG

Notified 06/04/2016

CompanyRankvs 5756+ SIC 41201 peers
67

Financial strength75th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 30/06/2024

Net Worth

£41k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£163k

Current Liabilities

£138k

Fixed Assets

£18k

Debtors

£53k

2avg. employees

Balance Sheet

Assets less current liabilities£45k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£25k
20231.37

Derived from filed accounts. Not audited figures.