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Heath Green Ltd

13150245

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MILLENNIUM COURT, BURTON ON TRENT, DE14 2WH
Incorporated 21/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Katherine Chudleigh

director · Since 21/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mrs Laura Verney

director · Since 21/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Mrs Laura Verney

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

British · United Kingdom · Age 37

Millennium Court, First Avenue, Burton On Trent, DE14 2WH

Notified 21/01/2021

CompanyRankvs 5150+ SIC 93290 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£181k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£149k

Current Liabilities

£374k

Fixed Assets

£453k

5avg. employees

Balance Sheet

Assets less current liabilities£228k
Signed by Mr W Verney 2 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£157k
20230.27-£20k
20220.40+£30k
20210.43

Derived from filed accounts. Not audited figures.