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Heath Cleaning Supplies Ltd

13541247

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

31 MOUNT, DAGENHAM, RM10 7JR
Incorporated 30/07/2021

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

46750
Wholesale of chemical products

Officers

Mr Alfie Alan Mark Heath

director · Since 30/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Mark Heath

director · Since 06/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Alfie Alan Mark Heath

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

31, Mount, Dagenham, RM10 7JR

Notified 30/07/2021

Mr Mark Heath

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

10, Craigdale Road, Hornchurch, RM10 1AE

Notified 30/07/2021

CompanyRankvs 657+ SIC 46750 peers
60

Financial strength60th percentile among SIC peers · 15/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.66× · 20/20
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 strength15/25 pts

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

Employees5/15 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.

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 31/07/2026

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£16k

Current Liabilities

£4k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20263.66+£126
20255.03+£5k
20242.13+£763
20233.26

Derived from filed accounts. Not audited figures.