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Heal Ventures Limited

11727227

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

47 THE CHESTNUTS 47 THE CHESTNUTS, SHREWSBURY, SY5 6JH
Incorporated 14/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John David Peters

director · Since 08/11/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 12 other boards

Persons with Significant Control

Mr John David Peters

25–50% shares

British · England · Age 54

47 The Chestnuts, The Chestnuts, Shrewsbury, SY5 6JH

Notified 10/11/2022

Former PSCs

Dr Robin Hooper

Ceased 08/04/2024

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/06/2021Registered 10/06/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 14/08/2020Registered 17/08/2020Satisfied 03/12/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/07/2020Registered 04/08/2020
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 31/07/2020Registered 04/08/2020Satisfied 03/12/2025

CompanyRankvs 59190+ SIC 68100 peers
41

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£242k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£102k

Fixed Assets

£340k

0avg. employees

Balance Sheet

Assets less current liabilities£344k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£138k
2023Infinity+£56k
2022Infinity+£36k
2021Infinity+£54k
20200.13

Derived from filed accounts. Not audited figures.