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Heath House Properties Ltd

12917209

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HEATH HOUSE BEWDLEY BUSINESS PARK, BEWDLEY, DY12 2TZ
Incorporated 30/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Andrew Heath

director · Since 30/09/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mrs Anita Elizabeth Wright

director · Since 01/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Annette Liepins

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 64

Heath House, Bewdley Business Park, Bewdley, DY12 2TZ

Notified 01/07/2024

Mrs Anita Elizabeth Wright

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 52

Heath House, Bewdley Business Park, Bewdley, DY12 2TZ

Notified 01/07/2024

Former PSCs

Mr Richard Andrew Heath

Ceased 05/11/2020

Heath House Holdings Limited

Ceased 01/07/2024

CompanyRankvs 145443+ SIC 68209 peers
46

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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145443Heath House Properties Ltd
45
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£108k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£88k

Current Liabilities

£1.6M

Fixed Assets

£1.7M

Debtors

£645

0avg. employees-2

Tax at Year End(2022)

Corp tax£10k

Director Loans(2022)

Company owes directors£366

Balance Sheet

Assets less current liabilities£109k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£42k
20240.03+£9k
20230.02+£14k
20220.01+£39k
20210.01—

Derived from filed accounts. Not audited figures.