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Heathco Country Homes Limited

09612185

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

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

Insolvency History1 case

creditors voluntary liquidation04/06/2026

Peter Kubik (practitioner) · Paraskevi Iacovou (practitioner)

CompanyRankvs 45950+ SIC 41100 peers
38

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.