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Heathfield Guest House Ltd

09743984

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

17-19 HEATHFIELD ROAD, BEXLEYHEATH, DA6 8NP
Incorporated 21/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Michael Entecott

director · Since 06/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Persons with Significant Control

Mr Michael Entecott

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

British · United Kingdom · Age 67

17-19, Heathfield Road, Bexleyheath, DA6 8NP

Notified 06/08/2020

Former PSCs

Mrs Lucy Pitham

Ceased 14/08/2020

CompanyRankvs 7291+ SIC 55100 peers
41

Financial strength18th percentile among SIC peers · 5/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength5/25 pts

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

Employees8/15 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.

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 31/08/2024

Net Worth

-£15k

Balance sheet strength

Cash

£418

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£8k

Current Liabilities

£23k

Fixed Assets

£320

Debtors

£8k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£15k
Signed by Mr Michael Entecott 29th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£6k
20230.55+£446
20220.21

Derived from filed accounts. Not audited figures.