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Heathdene Manor Rtm Company Ltd

12138503

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O STERLING ESTATES MANAGEMENT 1ST FLOOR OFFICE, COMPTON HOUSE, STANMORE, HA7 4AR
Incorporated 05/08/2019

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Barbara Ann Foulser

director · Since 05/08/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Mr David Mcmillen Pritchard

director · Since 05/08/2019

RETIRED

BRITISH · UNITED KINGDOM · Age 80

Sterling Estates Management Limited

secretary · Since 16/08/2019

BRITISH

Also on 37 other boards

Mr Gary Peter Cole

director · Since 14/09/2020

RETIRED CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 75

Also on 4 other boards

Mrs Pamela Carole Cooper

director · Since 10/03/2026

BRITISH · ENGLAND · Age 72

CompanyRankvs 107294+ SIC 98000 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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107294Heathdene Manor Rtm Company Ltd
23
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—