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Heathermount Projects Ltd

14186951

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 WATERSIDE COURT, NEWPORT, NP20 5NT
Incorporated 21/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew Elbro

director · Since 21/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Tracey Elbro

director · Since 21/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Tracey Elbro

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

British · England · Age 56

10 Waterside Court, Albany Street, Newport, NP20 5NT

Notified 21/06/2022

Mr Andrew Elbro

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

10 Waterside Court, Albany Street, Newport, NP20 5NT

Notified 21/06/2022

Tracy Elbro

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

British · England · Age 56

Unit 10, Waterside Court, Newport, NP20 5NT

Notified 21/06/2022

CompanyRankvs 15654+ SIC 43999 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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15654Heathermount Projects Ltd
61
How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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 30/04/2025

Net Worth

£139k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£187k

Current Liabilities

£47k

Fixed Assets

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities£141k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.01-£5k
20243.43+£6k
20233.27—

Derived from filed accounts. Not audited figures.