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Heather Island Preservation Group Limited

12285984

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)
  • Current liabilities exceed current assets (-10)

Details

WATERS EDGE 16 BAR MEADOWS, TRURO, TR1 1SS
Incorporated 28/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Dr Angela Swift

secretary · Since 28/10/2019

Also on 1 other board

Mrs Emma Curran Willi

director · Since 28/10/2019

TEACHER

BRITISH · UNITED KINGDOM · Age 48

Mr John Henwood

director · Since 28/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Russell Jackson

director · Since 28/10/2019

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Dr Angela Swift

director · Since 28/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Emma Curran Willi

25–50% shares

British · United Kingdom · Age 48

Waters Edge, 16 Bar Meadows, Truro, TR1 1SS

Notified 08/12/2019

Mr Andreas Paul Willi

25–50% shares

British · England · Age 55

Waters Edge, 16 Bar Meadows, Truro, TR1 1SS

Notified 08/12/2019

Mr John Henwood

25–50% shares
25–50% votes

British · England · Age 77

20, Coniston Court, Lightwater, GU18 5AA

Notified 05/08/2020

Former PSCs

Mr Russell Jackson

Ceased 05/08/2020

CompanyRankvs 30707+ SIC 98000 peers
58

Financial strength77th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

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 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£4k

Current Liabilities

£72k

Fixed Assets

£72k

4avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£17
20230.05-£611
20220.06
20210.00
20200.03

Derived from filed accounts. Not audited figures.