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Heath Holdings Beverley Limited

12577191

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 23 TOKENSPIRE BUSINESS PARK, WOODMANSEY, HU17 0TB
Incorporated 29/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Louis Elliot Heath

director · Since 29/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Miss Ellie-Jayne Cross

director · Since 01/04/2026

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Neil Andrew Heath

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

British · England · Age 61

Unit 23, Tokenspire Business Park, Woodmansey, HU17 0TB

Notified 29/04/2020

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 02/06/2023Registered 09/06/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 02/06/2023Registered 05/06/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 02/06/2023Registered 05/06/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 02/06/2023Registered 05/06/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 02/06/2023Registered 05/06/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 02/06/2023Registered 05/06/2023

CompanyRankvs 19028+ SIC 64209 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19028Heath Holdings Beverley Limited
53
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.

Employees11/15 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.

Longevity6/15 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

£252k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£674k

Working capital

Current Assets

£156k

Current Liabilities

£830k

Fixed Assets

£1.2M

Debtors

£154k

2avg. employees

Balance Sheet

Bank loans & overdrafts£242k
Assets less current liabilities£537k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£68k
20240.22+£61k
20235.08—

Derived from filed accounts. Not audited figures.