£10k
vs Jan 2024Active04577387Private limited companyCumbria
HEATHS LIMITED
B76/10001
Summary
HEATHS LIMITED is an active private limited company (company number 04577387) incorporated on 30 October 2002, registered in Cumbria. Its registered activity is retail sale of books in specialised stores (SIC 47610). Latest small accounts cover the period ending 31 January 2025, showing net assets of £10k and cash of £17k, with 6 employees on average. Net assets rose 228% on the prior period (−£8,115).
Peer position · net assets
By net assets it sits in the upper half of 1,319 comparable companies in the UK (median £1,161, upper quartile £28k).
02
Key dates
- Incorporated
- 30 October 200223 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 13 November 2026in 22 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47610
- Retail sale of books in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£17k
+1330%vs Jan 2024Not reported
6
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £10k | £17k | £124k | — | — | — | 6 |
| 31 January 2024 | −£8,115 | £1,216 | £132k | — | — | — | 6 |
Cash per employee£2,898Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £10,427 at 2025-01-31 |
| +8 | Net assets growing+228.5% vs prior period |
| +8 | EstablishedIncorporated 2002-10-30 (24 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Geraldine Heath
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Philip John Heath
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 22 days
- Next accounts duein 9 days
- Accounts period endNet assets £10k · small accounts
- Accounts period endNet liabilities £8,115 · small accounts
- Incorporated
08
Similar companies in Lancashire
- SAM READ BOOKSELLER LIMITEDGrasmere · inc. Nov 2002
- PR BOOKS LIMITEDKendal · inc. Jan 2003
- 90 MINUTES LTDLeyland · inc. Jan 2003
- MARK ROBERTS (BARROW IN FURNESS) LIMITEDCumbria · inc. Jul 2002
- DARWEN MANAGEMENT SERVICES LIMITEDDarwen · inc. Mar 2001
- ICICLE MOUNTAINEERING LTDWindermere · inc. Jan 2001
All companies incorporated on 30 October 2002 · in Oct 2002.
09
Reminders for HEATHS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.