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Ritchie Heatherglen Limited

11066315

active
Private Limited Company
england wales
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

34 WOODLAND AVENUE, COVENTRY, CV5 6DB
Incorporated 15/11/2017

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43320
Joinery installation

Officers

Mr Matthew Heatherglen

director · Since 15/11/2017

CARPENTER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Matthew Heatherglen

25–50% shares
25–50% votes

British · United Kingdom · Age 47

34, Woodland Avenue, Coventry, CV5 6DB

Notified 15/11/2017

Former PSCs

Mr Gavin Ritchie

Ceased 01/09/2022

CompanyRankvs 18503+ SIC 41201 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

Longevity9/15 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 30/11/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£29k

Current Liabilities

£21k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by Mr M Heatherglen,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£877
202331.26-£16k
20223.01-£6k
20213.90+£4k
20201.71+£5k
20191.31
20181.00

Derived from filed accounts. Not audited figures.