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Heath Mill Hospitality Ltd

12155610

active
Private Limited Company
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)

Details

11 KIDDERMINSTER ROAD, BROMSGROVE, B61 7JJ
Incorporated 14/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kieran Patrick Mcinerney

director · Since 14/08/2019

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Heath Mill Holdings Ltd

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

Old Crown, 188, High Street, Birmingham, B12 0LD

Reg: 08787049 · Companies House · Limited By Shares

Notified 14/08/2019

CompanyRankvs 112668+ SIC 82990 peers
41

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
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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112668Heath Mill Hospitality Ltd
40
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

—

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£32k

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£853
2023—-£2k
20210.26—

Derived from filed accounts. Not audited figures.