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Heathlands Devon Ltd

11330155

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE CHERRIES, NEWTON ABBOT, TQ12 6DF
Incorporated 26/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Arthur William Vooght

director · Since 26/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 6 other boards

Mrs Linda Glynns Vooght

director · Since 26/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Persons with Significant Control

Mr David Arthur William Vooght

25–50% shares
25–50% votes

British · England · Age 71

The Cherries, Two Mile Oak, Newton Abbot, TQ12 6DF

Notified 26/04/2018

Mrs Linda Glynns Vooght

25–50% shares
25–50% votes

British · United Kingdom · Age 66

The Cherries, Two Mile Oak, Newton Abbot, TQ12 6DF

Notified 26/04/2018

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/09/2020Registered 15/09/2020Satisfied 21/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 08/07/2020Registered 08/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2020Registered 22/06/2020

CompanyRankvs 213162+ SIC 68209 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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213162Heathlands Devon Ltd
35
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity8/15 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 30/09/2024

Net Worth

-£149k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£682k

Working capital

Current Assets

£483

Current Liabilities

£683k

Fixed Assets

£533k

1avg. employees
Signed by 11330155 2023-10-01 2024-09-30 11330155 2024-09-30 11330155 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£27k
20230.00-£61k
20220.00-£59k
20210.00—
20200.00—
20190.00—

Derived from filed accounts. Not audited figures.