# HEATHBROCK LIMITED (02168479)

> 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.

- Status: Active
- Incorporated: 1987-09-23
- Registered office: Chester, CH1 3BX
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2027-12-30
- Confirmation statement due: 2027-10-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 174 comparable companies in Liverpool (median £1,058, upper quartile £106k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-30 | £911k | £446k | £137k | £98k | — | — | 58 |
| 2025-03-30 | £896k | £484k | £151k | — | — | — | 52 |
| 2024-03-30 | £904k | £366k | £230k | — | — | — | 50 |

current ratio 5.92; net assets trend flat; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £910,879 at 30 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 5.92
- Cash at bank of £50,000 or more: Cash £445,530
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 September 1987

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Belinda Jane Rathbone — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-01
- Mrs Angela Helen Higginson — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-01
- Mrs Jennifer Louise Parkinson — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-09-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02168479
HTML: https://firmoscan.com/company/02168479-heathbrock-limited