£911k
+2%vs Mar 2025Active02168479Private limited companyChester
HEATHBROCK LIMITED
Significant control: Belinda Jane Rathbone (25–50%), Angela Helen Higginson (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Heathbrock Limited sell?
Registered activity: Other residential care activities n.e.c. (SIC 87900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HEATHBROCK LIMITED is an active private limited company (company number 02168479) incorporated on 23 September 1987, registered in Chester. Its registered activity is other residential care activities n.e.c. (SIC 87900). Latest small accounts cover the period ending 30 March 2026, showing net assets of £911k and cash of £446k, with 58 employees on average. Net assets rose 2% on the prior period (£896k). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 174 comparable companies in Liverpool (median £1,058, upper quartile £106k).
02
Ownership and control
- Mrs Belinda Jane Rathbone
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Angela Helen Higginson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Jennifer Louise Parkinson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Jennifer Louise Parkinson
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 September 198739 yrs ago
- Next accounts due
- 30 December 2027in 431 days
- Confirmation statement due
- 7 October 2027in 347 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 87900
- Other residential care activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£446k
−8%vs Mar 2025Not reported
58
+12%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 March 2026 | £911k | £446k | £137k | £98k | — | — | 58 |
| 30 March 2025 | £896k | £484k | £151k | — | — | — | 52 |
| 30 March 2024 | £904k | £366k | £230k | — | — | — | 50 |
Current ratio5.92Current assets ÷ creditors within one year
Cash per employee£7,682Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £910,879 at 30 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.92
- Cash at bank of £50,000 or moreCash £445,530
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 September 1987
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 431 days
- Confirmation statement duein 347 days
- Accounts period endNet assets £911k · small accounts
- Accounts period endNet assets £896k · small accounts
- Accounts period endNet assets £904k · small accounts
- Incorporated
08
Similar companies in Liverpool
- AGE CONCERN LIVERPOOL & SEFTONLiverpool · inc. Mar 1986
- LOCAL SOLUTIONSLiverpool · inc. Feb 1984
- AGE CONCERN WIRRALBirkenhead · inc. Feb 1994
- THE FIRST STEP LTDLiverpool · inc. Mar 1996
- NEW STARTLiverpool · inc. Oct 1997
- UK PEOPLE MATTER LIMITEDLiverpool · inc. Dec 1999
All companies incorporated on 23 September 1987 · in Sept 1987.
09
Reminders for HEATHBROCK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.