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The Heathcote Buildings Ltd

11908587

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BURT BROS (HOSIERY) LTD, NOTTINGHAM, NG7 2TA
Incorporated 27/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Hannah Burt

director · Since 27/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Mr Paul John Irwin

director · Since 17/05/2019

DIRECTOR

IRISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Carlton Street Trading Ltd

25–50% shares
75–100% votes
Appoint directors

Burt Bros, Units A-C, Nottingham, NG7 2TA

Notified 27/03/2019

Bmor Consulting Ltd

25–50% shares

11, Bingham Place, London, W1U 5AY

Reg: 09569419 · Companies House · Private Limited Company

Notified 17/05/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2019Registered 19/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 18/07/2019Registered 19/07/2019

CompanyRankvs 15596+ SIC 68100 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.4× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15596The Heathcote Buildings Ltd
69
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£847k

Working capital

Current Assets

£1.0M

Current Liabilities

£191k

Fixed Assets

£3.4M

0avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.40+£158k
20244.10+£235k
20230.92+£231k
20222.88+£160k
20211.67+£227k
20201.15—

Derived from filed accounts. Not audited figures.