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Heath Business Park (Property Management) Ltd

13835170

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HEATH HOUSE COAL PIT LANE, COVENTRY, CV8 3GB
Incorporated 07/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diana Louise Mitchell

director · Since 07/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Josephine Ann Louise Bostock

director · Since 01/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Michael David Mitchell

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mrs Diana Louise Mitchell

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

British · England · Age 63

Heath House, Coal Pit Lane, Coventry, CV8 3GB

Notified 07/01/2022

Mr Andrew David Simpson Mitchell

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

British · England · Age 73

Heath House, Coal Pit Lane, Coventry, CV8 3GB

Notified 07/01/2022

CompanyRankvs 34623+ SIC 68209 peers
69

Financial strength64th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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34623Heath Business Park (Property Management) Ltd
69
How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/01/2025

Turnover

£34k

Annual revenue

Net Worth

£20k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£19k

Working capital

Current Assets

£25k

Current Liabilities

£6k

Fixed Assets

£294

Debtors

£18k

Gross Profit

£34k

Admin Expenses

£45k

Profit After Tax

£4k

3avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.46+£4k
20242.04+£3k
20231.59—

Derived from filed accounts. Not audited figures.