Company Overview
Heath & Mere Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 July 2017, so this is a well established company. Heath & Mere Ltd has been in business for 8 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 December 2025.
Registered Address

Office 307, The Base Dallam Lane, Warrington, WA2 7NG
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Companies House Data
Company NameHEATH & MERE LTD
Company Number10884637
Registered Office AddressOffice 307, The Base Dallam Lane
 WA2 7NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2017
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2026
Accounts Last Made Up Date28/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/08/2018
Previous Company NameChanged Date
RIQUEZA CONCIERGE LTD30 Sep 2024
TATTAN & GREGSON LTD06 Feb 2020
RIQUEZA GROUP LIMITED21 May 2019
Directors & Members
Show Resigned
Carl Oates - Director
(British, 45 years old, born February 1981)
Appointed 26 September 2024
 Active
Neil Rustage - Director
(British, 40 years old, born July 1986)
Appointed 26 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carl Oates
RIQUEZA BUSINESS SOLUTIONS LTD
VERDE DISTRIBUTION UK LTD
VERDE GROUP UK HOLDINGS LTD
Neil Rustage
RIQUEZA GROUP LTD
RIQUEZA HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 28-Mar-2025 28-Mar-2022 28-Mar-2021
Balance Sheet
Fixed Assets 5,945 5,945 8,770
Current Assets 829 829 27,294
Creditors Due Within One Year 47,143 47,143 41,783
Working Cap -46,314 -46,314 -14,489
Total Assets Less Current Liabilities -40,369 -40,369 -5,719
Long-term Liabilities 22,797 22,797 26,667
Net Assets -63,166 -63,166 -32,386
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -63,166 -63,166 -32,386
Common Size Financial Analysis Unlock full report
Accounts Date 28-Mar-2025 28-Mar-2022 28-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 87.8% 87.8% 24.3%
Stocks Inventory - - -
Debtors 12.2% 12.2% 75.7%
Cash Bank In Hand - - 0.0%
Current Assets 12.2% 12.2% 75.7%
Creditors Due Within One Year 695.9% 695.9% 115.9%
Net Current Assets Liabilities -683.7% -683.7% -40.2%
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 -932.5% -932.5% -89.8%
Capital Employed - - -
Total Assets Less Current Liabilities -595.9% -595.9% -15.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Mar-2025 28-Mar-2022 28-Mar-2021
Liquidity Ratio 0.0 0.0 0.7
Solvency Ratio 0.1 0.1 0.5
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 28-Mar-2025 28-Mar-2022 28-Mar-2021
Assets 6,774 6,774 36,064
Debt 69,940 69,940 68,450
Net Assets/Debt -63,166 -63,166 -32,386

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 6 May 2025 with updates
Confirmation statement made on 3 October 2024 with updates
Certificate of change of name
Appointment of Mr Carl Oates as a director on 26 September 2024
Confirmation statement made on 22 April 2024 with no updates
Confirmation statement made on 22 April 2023 with no updates
Registered office address changed from Suite 10-12 Mezzanine Floor Royal Liver Building Pier Head Liverpool L3 1HU United Kingdom to Office 307, the Base Dallam Lane Warrington WA2 7NG on 13 March 2023
Previous accounting period shortened from 29 March 2022 to 28 March 2022
Confirmation statement made on 22 April 2022 with no updates
Previous accounting period shortened from 30 March 2021 to 29 March 2021
Termination of appointment of Jonathan Lloyd Waldron as a director on 11 March 2022
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Previous accounting period shortened from 31 July 2021 to 31 March 2021
Registered office address changed from CW97DA 98 Middlewich Road -Buxton Accounting Llp 98 Middlewich Road -Buxton Accounting Llp Northwich CW9 7DA England to Suite 10-12 Mezzanine Floor Royal Liver Building Pier Head Liverpool L3 1HU on 23 April 2021
Confirmation statement made on 22 April 2021 with updates
Cessation of Neil Rustage as a person with significant control on 22 April 2021
Notification of Riqueza Holdings Ltd as a person with significant control on 22 April 2021
Appointment of Mr Jonathan Lloyd Waldron as a director on 22 April 2021
Confirmation statement made on 28 July 2020 with updates
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