Back to search

Heathcote & King Ent Ltd

12289448

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR, BUCKLEY HOUSE 31A, ROMSEY, SO51 8GD
Incorporated 30/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Kate Jane Heathcote

director · Since 30/10/2019

DOCTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Dr Kate Jane Heathcote

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

British · United Kingdom · Age 55

1st Floor, Buckley House 31a, The Hundred, Romsey, SO51 8GD

Notified 30/10/2019

Former PSCs

Miss Vita Louise Heathcote

Ceased 29/10/2023

Dr Emma Victoria King

Ceased 20/03/2024

CompanyRankvs 11826+ SIC 86900 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees5/15 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.

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

£99k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£141k

Current Liabilities

£48k

Fixed Assets

£5k

Debtors

£110k

1avg. employees+1

Balance Sheet

Assets less current liabilities£99k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£40k
20242.25-£31k
20233.64+£37k
20222.50+£27k
20211.93

Derived from filed accounts. Not audited figures.