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Heathfield (Parkgate) Limited

12717433

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

105 HIGH STREET, WORCESTER, WR1 2HW
Incorporated 03/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Kevin Eric Betts

director · Since 03/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 12 other boards

Persons with Significant Control

Mr Kevin Eric Betts

75–100% shares
50–75% votes

British · United Kingdom · Age 73

105, High Street, Worcester, WR1 2HW

Notified 03/07/2020

Former PSCs

Mr Antony Colin Collier

Ceased 15/10/2025

Charges2 outstanding

Charge
satisfied

BRICKS FINANCE LIMITED

Created 11/10/2022Registered 14/10/2022Satisfied 10/10/2024
Charge
outstanding

KEVIN ERIC BETTS

Created 12/10/2022Registered 12/10/2022
Charge
satisfied

BRICKS FINANCE LIMITED

Created 18/11/2021Registered 23/11/2021Satisfied 14/12/2022
Charge
outstanding

KEVIN ERIC BETTS

Created 05/07/2021Registered 05/07/2021

CompanyRankvs 52040+ SIC 96090 peers
41

Financial strength51th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£160k

Current Liabilities

£350k

Fixed Assets

£1.8M

Debtors

£110k

29avg. employees+6

Balance Sheet

Bank loans & overdrafts£276k
Assets less current liabilities£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46
20240.66-£7k
20230.56-£32k
20220.69-£258k

Derived from filed accounts. Not audited figures.