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Heath Farm And Contracting Limited

13845700

active
Private Limited Company
england wales
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

13 WHITEFIELD ROAD, WARRINGTON, WA4 6LZ
Incorporated 13/01/2022

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

01500
Mixed farming
55900
Other accommodation

Officers

Mr Simon Alexander Howell

director · Since 13/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Miss Samantha Thomson

director · Since 13/01/2022

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Miss Samantha Thomson

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

British · England

Notified 13/01/2022

Mr Simon Alexander Howell

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

British · United Kingdom

Notified 13/01/2022

CompanyRankvs 1878+ SIC 01500 peers
64

Financial strength64th percentile among SIC peers · 16/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.05× · 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 strength16/25 pts

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

Employees8/15 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 31/01/2025

Net Worth

£120k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£108k

Current Liabilities

£21k

Fixed Assets

£33k

Debtors

£42k

2avg. employees

Tax at Year End

Corp tax£17k

Director Loans

Company owes directors£46k

Balance Sheet

Assets less current liabilities£120k
Signed by Mr Simon Howell 29th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.05+£28k
20241.93+£49k
20231.12—

Derived from filed accounts. Not audited figures.