HEATHS LIMITED are a long established Private Limited Company . They've been in business for 24 years. Their area of operation is the Retail sale of books in specialised stores sector, the SIC for which is 47610. Their registered office is located in the BARROW-IN-FURNESS area of CUMBRIA.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.
HEATHS LIMITED are next due to file for year 2026 by the 31/10/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04577387. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £596 | £680 | £1,221 |
| Net Worth | £0 | £0 | £250 | £277 | £381 |
| Current Assets | £0 | £0 | £136,945 | £121,946 | £103,526 |
| Current Liabilities | £0 | £0 | £136,945 | £121,946 | £103,526 |
| Number of Employees | 0 | 0 | 10 | 0 | 10 |
| 24-02-2026 |
Cash has reduced from 2020 by -12.35%, the ratio of cash to net worth is 238.40% which indicates a strong cash position.
Net worth has changed by £-27 which is a reduction of -9.75% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £596 when looking at this ratio
The number of employees has increased by 10 since 2020
Cash has reduced from 2019 by -44.31%, the ratio of cash to net worth is 245.49% which indicates a strong cash position..
Net worth has changed by £-104 which is a reduction of -27.30% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £680 when looking at this ratio
The number of employees has reduced by -10 since 2019
Cash has reduced from 2018 by -15.15%, the ratio of cash to net worth is 320.47% which indicates a strong cash position..
Net worth has changed by £254 which is a increase of 200.00% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,221 when looking at this ratio
The number of employees has increased by 10 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HEATHS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| HEATHS LIMITED | 76 DALTON ROAD, BARROW-IN-FURNESS, CUMBRIA, , . LA14 1JE | 30/10/2002 |
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|---|---|---|
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| 119 THORNTON ROAD MANAGEMENT (2021) LIMITED | 17 GREEN LANE, , LANCASTER, , UNITED KINGDOM. LA1 2EW | 21/05/2021 |
| 154 FRESHFIELD ROAD RTM COMPANY LIMITED | 3A LAUREL BANK, , LANCASTER, , ENGLAND. LA1 5LN | 16/05/2014 |
| 19 SOUTH ROAD LANCASTER MANAGEMENT COMPANY LTD | 19 SOUTH ROAD, , LANCASTER, LANCASHIRE, . LA1 4XJ | 22/05/2013 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04577387 overview of filed records at companies house for HEATHS LIMITED brought to you free by Reporting Accounts
There are no related companies
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