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Heathcote&Co Events Ltd

10227905

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

SALFORD COMMUNITY STADIUM 1 STADIUM WAY, SALFORD, M30 7EY
Incorporated 13/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Gary Bates

director · Since 13/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Paul Heathcote

director · Since 13/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 14 other boards

Persons with Significant Control

Special Catering Holdings Limited

75–100% shares
75–100% votes

Salford Community Stadium, 1 Stadium Way, Salford, M30 7EY

Reg: 09299893 · Companies House · Limited By Shares

Notified 13/06/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 05/06/2019Registered 10/06/2019Satisfied 14/06/2022

CompanyRankvs 3861+ SIC 56210 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

Longevity10/15 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 30/12/2024

Turnover

£282k

Annual revenue

Net Worth

£40k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£38k

Bottom line earnings

Net Current Assets

£50k

Working capital

Current Assets

£206k

Current Liabilities

£156k

Fixed Assets

£3k

Debtors

£199k

Cost of Sales

£195k

Gross Profit

£86k

Admin Expenses

£48k

Operating Profit

£39k

0avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£31k
20231.13+£118k
20220.44+£936
20210.10-£19k
20201.04-£69k
20190.63
20180.05

Derived from filed accounts. Not audited figures.