Heathcote And Herran Limited
10601090
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 06/02/2017
FINANCE BUSINESS PARTNER
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Mr Christopher Heathcote
British · United Kingdom · Age 43
57, Vale Avenue, Brighton, BN1 8UB
Notified 06/02/2017
CompanyRankvs 59646+ SIC 70229 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Turnover
£89k
Annual revenue
Net Worth
£307
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£15k
Working capital
Current Assets
£17k
Current Liabilities
£2k
Fixed Assets
£343
Profit After Tax
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.30 | — |
| 2024 | 1.27 | -£23k |
| 2023 | 2.11 | +£10k |
| 2022 | Infinity | — |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.