Heath Associates Limited
02763425 · Active - Proposal to Strike off
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-11-10
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2023-03-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2024-12-31 535 days overdue
- Confirmation statement
- last made up 2023-10-20 · next due 2024-11-03593 days overdue
Registered office
Studio 4 4 Queens Street Studio 4Queen Street
Bath
Ba1 1he
Peer comparison
Compared against 324 UK companies in SIC 73110 (Advertising agencies) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 324 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Mar 2023. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£10,740
↓6.0%
|
£11,428
↓14.0%
|
£13,290
↓14.0%
|
£15,455
↑1.2%
|
£15,274
|
| Current assets |
£58,807
↑27.9%
|
£45,975
↓58.5%
|
£110,707
↓8.7%
|
£121,322
↓5.3%
|
£128,118
|
| Cash | — |
— |
— |
£0
↓100.0%
|
£11
|
| Debtors |
£23,557
↑119.6%
|
£10,725
↑60.4%
|
£6,687
|
— |
— |
| Net current assets |
£272,751
↑21.6%
|
£224,350
|
£-104,918
↓13.5%
|
£-92,479
↓98.3%
|
£-46,645
|
| Net assets |
£281,877
↑19.7%
|
£235,536
|
£-115,353
↓55.7%
|
£-74,088
↓136.2%
|
£-31,371
|
| Equity |
£281,877
↑19.7%
|
£235,536
↑104.2%
|
£115,353
↑55.7%
|
£74,088
↑136.2%
|
£31,371
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
|
0
↓100.0%
|
3
→0.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Heath, David Richard Frederick · Director appointed 1992-11-11
- Heath, June · Director appointed 1992-11-11
- Atkinson, Helen Judith · Nominee Secretary appointed 1992-11-10 resigned 1992-11-11
- Spectrum Business Corporation Limited · Corporate Director appointed 1992-11-10 resigned 1992-11-11
People with significant control (1)
-
Mr Davd Richard Frederick Heath ActiveIndividual Psc · British · resident in England · born 12/1953 · notified 2016-09-01Ownership of shares 50 to 75 percent
Mortgages & charges (2)
2 outstanding
-
Held by Hsbc Invoice Finance (UK) LTD ("the Security Holder")Created 2009-03-24By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.
-
Fixed equitable charge OutstandingHeld by Griffin Factors LimitedCreated 1996-06-24By way of fixed charge all book debts invoice debts account notes bills acceptances and/or other forms of obligation the subject of a factoring agreement. See the mortgage charge document for full details.
Recent filings (15)
- 2025-02-11 Dissolved compulsory strike off suspended (paper) DISS16(SOAS) Dissolution
- 2025-01-07 Gazette notice compulsory (paper) GAZ1 Gazette
- 2024-03-28 Accounts with accounts type unaudited abridged AA Accounts
- 2023-11-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-30 Accounts with accounts type unaudited abridged AA Accounts
- 2022-11-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-23 Total-exemption-full accounts AA Accounts
- 2021-10-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-29 Total-exemption-full accounts AA Accounts
- 2020-12-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-11-24 Change registered office address company with date old address new address AD01 Address
- 2019-12-23 Total-exemption-full accounts AA Accounts
- 2019-10-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2018-12-21 Total-exemption-full accounts AA Accounts
- 2018-10-29 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register