£23k
+20%vs Aug 2024Active09162007Private limited companyChurch Stretton
HEATHER BRAE LTD
A84/10001
Summary
HEATHER BRAE LTD is an active private limited company (company number 09162007) incorporated on 5 August 2014, registered in Church Stretton. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 August 2025, showing net assets of £23k and cash of £26k, with 2 employees on average. Net assets rose 20% on the prior period (£19k).
Peer position · net assets
By net assets it sits in the upper half of 2,734 comparable companies in Other (median £1,732, upper quartile £33k).
02
Key dates
- Incorporated
- 5 August 201412 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 19 August 2027in 301 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£26k
+29%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £23k | £26k | — | £5,231 | — | — | 2 |
| 31 August 2024 | £19k | £20k | — | £2,563 | — | — | 2 |
Current ratio5.46Comfortable
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £23,309 at 2025-08-31 |
| +8 | Net assets growing+19.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.46 |
| +8 | EstablishedIncorporated 2014-08-05 (12 years) |
| 84 | Score, grade A |
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 Mary Mullock
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
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 301 days
- Next accounts duein 221 days
- Accounts period endNet assets £23k · small accounts
- Accounts period endNet assets £19k · small accounts
- Incorporated
08
Similar companies in the UK
- SICKLESMERE STORES LTDBury St. Edmunds · inc. Aug 2014
- L & J DISTRIBUTION LIMITEDSpennymoor · inc. Aug 2014
- MICRO IT SOLUTIONS LIMITEDCarlisle · inc. Aug 2014
- PUNHILL GROCERIES LTDTidworth · inc. Jul 2014
- CONSTRUCTECO UK LTDRuthin · inc. Jul 2014
- WATERMAN'S COUNTRY SUPPLIES LTDTiverton · inc. Jul 2014
All companies incorporated on 5 August 2014 · in Aug 2014.
09
Reminders for HEATHER BRAE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.