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Heath Plant & Commercial Ltd

13082429

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)
  • Going concern doubt noted in accounts (-10)

Details

DSCO, THE TOWER, THE MALTINGS, WARE, SG12 9LR
Incorporated 15/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Scott Stevens

director · Since 15/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Oddyns Holdings Ltd

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

Dsco, The Tower,, The Maltings, Ware, SG12 9LR

Reg: 12057480 · United Kingdom · Limited Company

Notified 15/12/2020

Former PSCs

Scott Stevens

Ceased 15/12/2020

CompanyRankvs 3397+ SIC 77110 peers
39

Financial strength75th percentile among SIC peers · 19/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£251k

Annual revenue

Net Worth

£29k

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

£152k

Bottom line earnings

Net Current Assets

-£36k

Working capital

Current Assets

£58k

Current Liabilities

£94k

Fixed Assets

£86k

Debtors

£39k

Cost of Sales

£23k

Gross Profit

£228k

Admin Expenses

£74k

Profit After Tax

£113k

0avg. employees

Tax at Year End

Corp tax£40k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£13k
20240.75+£7k
20230.60-£433k
20222.99—

Derived from filed accounts. Not audited figures.