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Heathfield (Norwich) Limited

10317203

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

62 CANNELL GREEN, NORWICH, NR3 1TT
Incorporated 08/08/2016

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

55900
Other accommodation

Officers

Mr David Simon Patey

director · Since 08/08/2016

SELF EMPLOYED CHARITY CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Mrs Sarah Josephine Patey

director · Since 08/08/2016

SELF EMPLOYED PROOFREADER & EDITOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr David Simon Patey

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 68

62, Cannell Green, Norwich, NR3 1TT

Notified 08/08/2016

Mrs Sarah Josephine Patey

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 70

62, Cannell Green, Norwich, NR3 1TT

Notified 08/08/2016

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 18/07/2018Registered 23/07/2018
Charge
outstanding

UNITY TRUST BANK PLC

Created 18/07/2018Registered 19/07/2018
Charge
satisfied

MERCANTILE TRUST LIMITED

Created 07/08/2017Registered 09/08/2017Satisfied 06/08/2018

CompanyRankvs 5945+ SIC 55900 peers
33

Financial strength10th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5945Heathfield (Norwich) Limited
42
How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£384k

Working capital

Current Assets

£71k

Current Liabilities

£455k

Fixed Assets

£1.0M

3avg. employees

Balance Sheet

Assets less current liabilities£646k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£39k
20240.17+£62k
20230.07+£20k
20220.07+£54k
20210.12+£56k
20200.08+£4k
20190.04+£24k
20180.16—

Derived from filed accounts. Not audited figures.