Heathcote Holdings Limited
13368037
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
group
Next accounts due
31/01/2027
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 30/04/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 39 other boards
director · Since 29/04/2022
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 19 other boards
Persons with Significant Control
Trevor Lewis Heathcote
British · United Kingdom · Age 61
Stanford Bridge Farm, Pluckley, Ashford, TN27 0RU
Notified 30/04/2021
Thh 2019 Limited
Stanford Bridge Farm, Pluckley, Ashford, TN27 0RU
Reg: 12301415 · Registrar Of Companies · Private Company Limited By Shares
Notified 01/05/2021
Mr Anthony James Godden
British · United Kingdom · Age 60
Stanford Bridge Farm, Pluckley, Ashford, TN27 0RU
Notified 01/05/2021
Former PSCs
Mr Trevor Heathcote And Mr Anthony Godden (As Trustees Of Trevor Heathcote 2021 Discretionary Settlement)
Ceased 01/05/2021
Charges1 outstanding
HSBC UK BANK PLC AS SECURITY AGENT
HSBC UK BANK PLC
CompanyRankvs 350+ SIC 64201 peers23
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 directors with respect to going c
Key FinancialsYear ending 30/04/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£17.6M
Working capital
Current Assets
£20.3M
Current Liabilities
£2.7M
Debtors
£13.5M
Profit After Tax
-£436k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.62 | -£436k |
| 2024 | 4.85 | -£222k |
| 2023 | 7.71 | -£110k |
| 2022 | 7.44 | — |
Derived from filed accounts. Not audited figures.