Back to search

Heathfield Consultants Ltd

12782194

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

27A HEATHFIELD, ROYSTON, SG8 5BN
Incorporated 30/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Stephen John Dickinson

director · Since 30/07/2020

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Persons with Significant Control

Mr Stephen John Dickinson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

27a, Heathfield, Royston, SG8 5BN

Notified 30/07/2020

Sarah Jane Dickinson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

27a, Heathfield, Royston, SG8 5BN

Notified 30/07/2020

CompanyRankvs 54360+ SIC 96090 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 312.17× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees10/15 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.

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.

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

£246k

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£245k

Current Liabilities

£786

Fixed Assets

£1k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£325

Balance Sheet

Assets less current liabilities£246k
Signed by Mr S J Dickinson 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025312.17-£39k
202412.65+£34k
20239.34+£100k
20225.33+£89k
20213.13

Derived from filed accounts. Not audited figures.