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Heathco Country Homes Limited

09612185

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THIRD FLOOR, 95, CHELTENHAM, GL50 1HH
Incorporated 28/05/2015

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

41100
Development of building projects

Officers

Promenade Secretaries Limited

secretary · Since 28/05/2015

BRITISH

Also on 156 other boards

Mr Paul Frederic Heath

director · Since 28/05/2015

DIRECTOR

BRITISH · MALAYSIA · Age 79

Also on 3 other boards

Mr Stephen Miles Churchill Green

director · Since 13/10/2015

SOLICITOR

BRITISH · UNITED KINGDOM · Age 53

Also on 25 other boards

Persons with Significant Control

Mr Paul Frederic Heath

75–100% shares
75–100% votes
Appoint directors

British · Malaysia · Age 79

10, Creffield Road, London, W5 3HP

Notified 06/04/2016

CompanyRankvs 46659+ SIC 41100 peers
48

Financial strength23th percentile among SIC peers · 6/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity11/15 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 31/05/2024

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£992k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.2M

Debtors

£1.2M

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.56
20230.56
20220.60
20210.75
20200.87
20190.89

Derived from filed accounts. Not audited figures.