Company Overview
Heath Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 February 1995, so this is a well established company. Heath Holdings Limited has been in business for 31 years and 1 month. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

Fousley Farm, Bradwall, Sandbach, Cheshire, CW11 1RG
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Companies House Data
Company NameHEATH HOLDINGS LIMITED
Company Number03019068
Registered Office AddressFousley Farm
 Bradwall
 CW11 1RG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/1995
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Directors & Members
Show Resigned
Rex Oakey - Director
(British, 69 years old, born October 1957)
Appointed 07 February 1995
 Active
Helen Oakey - Director
(British, 67 years old, born April 1959)
Appointed 07 February 1995
 Active
Secretaries
Show Resigned
Helen Oakey - Secretary
(British)
Appointed 07 February 1995
 Active
Other Company Directorships
Rex Oakey
CHESTER HALIFAX LIMITED
CHESTERGATE PROPERTIES LIMITED
ESTUARY HEATH LIMITED
FOUSLEY INVESTMENTS LIMITED
HALSY INVESTMENTS LIMITED
HEATH INVESTMENTS LIMITED
HEATH NLR LIMITED
MUSKETEER PROPERTIES LIMITED
OAKEY INVESTMENTS LIMITED
Helen Oakey
EDALE MANAGEMENT COMPANY LIMITED
ESTATES NLR LIMITED
FOUSLEY INVESTMENTS LIMITED
INDUSTRIAL ESTATE PARTNERSHIP BUSINESS IMPROVEMENT DISTRICT LIMITED
JSSH LIMITED
JSSH NLR LIMITED
JUBILEE COURT HOLMES CHAPEL MANAGEMENT COMPANY LIMITED
OAKEY INVESTMENTS LIMITED
SCHOOL CLOSE, POYNTON MANAGEMENT COMPANY LIMITED
SHS ESTATES LIMITED
ST. PAUL'S COURT BLURTON MANAGEMENT COMPANY LIMITED
STADIUM COURT MANAGEMENT COMPANY LIMITED
TRINITY COURT HENSHALL HALL MANAGEMENT COMPANY LIMITED
WATERFOLD (PHASE 2) MANAGEMENT COMPANY LIMITED
WYREFIELDS INDUSTRIAL ESTATE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 227,420 227,420 224,597
Current Assets 4,381,957 4,381,957 3,487,118
Creditors Due Within One Year 18,234 18,234 6,371
Working Cap 4,363,723 4,363,723 3,480,747
Total Assets Less Current Liabilities 4,591,143 4,591,143 3,705,344
Long-term Liabilities 0 0 0
Net Assets 4,591,143 4,591,143 3,705,344
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,591,143 4,591,143 3,705,344
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 6.1%
Stocks Inventory - - -
Debtors 13.1% 13.1% 17.1%
Cash Bank In Hand 82.0% 82.0% 76.9%
Current Assets 95.1% 95.1% 93.9%
Creditors Due Within One Year 0.4% 0.4% 0.2%
Net Current Assets Liabilities 94.7% 94.7% 93.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.6% 99.6% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.6% 99.6% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 240.3 240.3 547.3
Solvency Ratio 252.8 252.8 582.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 4,609,377 4,609,377 3,711,715
Debt 18,234 18,234 6,371
Net Assets/Debt 4,591,143 4,591,143 3,705,344

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CW11 1RG
FOUSLEY FARM BARNS MANAGEMENT COMPANY LIMITED
THE STABLES, FOUSLEY FARM, BRADWALL, SANDBACH, CHESHIRE, CW11 1RG
CHESHIRE MASONRY LIMITED
9 Sunnymill Drive, Sandbach, CW11 1RG
MEDFLEX LIMITED
Home Farm Bradwall Road, Bradwall, Sandbach, Cheshire, CW11 1RG
CAF PRECISION LIMITED
The Hayloft Bradwall Road, Bradwall, Sandbach, Cheshire, CW11 1RG
FOUSLEY INVESTMENTS LIMITED
FOUSLEY FARM BRADWALL ROAD, BRADWALL, SANDBACH, CW11 1RG
Document Filings
Confirmation statement made on 2 February 2026 with no updates
Confirmation statement made on 13 February 2025 with no updates
Confirmation statement made on 13 February 2024 with updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Notification of Oakey Investments Limited as a person with significant control on 26 July 2023
Cessation of Helen Mary Oakey as a person with significant control on 26 July 2023
Cessation of Rex Frederick Oakey as a person with significant control on 26 July 2023
Confirmation statement made on 13 February 2023 with updates
Confirmation statement made on 7 February 2023 with no updates
Confirmation statement made on 7 February 2022 with no updates
Confirmation statement made on 7 February 2021 with updates
Sub-division of shares on 17 July 2020
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Change of details for Mr Rex Frederick Oakey as a person with significant control on 17 July 2020
Change of details for Mrs Helen Mary Oakey as a person with significant control on 17 July 2020
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