UK Companies House feature
HEATHERWOOD COURT LIMITED
Cash
£468K
+1.9% vs 2024
Net assets
-£2M
-1% vs 2024
Employees
147
+22.5% vs 2024
Profit before tax
£23K
+106.8% vs 2024
Profile
- Company number
- 03160371
- Status
- Active
- Incorporation
- 1996-02-15
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86101
- Hubs
- UK Healthcare
Net assets
5-year trend · vs UK Healthcare median
Accounts
5-year trend · latest 2025-03-31
| Metric | Trend | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £7,389,083 | £8,430,603 | |
| Operating profit | — | — | — | -£146,243 | £112,447 | |
| Profit before tax | — | — | — | -£335,527 | £22,865 | |
| Net profit | — | — | — | -£339,154 | -£25,580 | |
| Cash | — | — | — | £458,948 | £467,781 | |
| Total assets less current liabilities | — | — | — | -£1,540,147 | -£1,517,355 | |
| Net assets | — | — | — | -£2,466,228 | -£2,491,808 | |
| Equity | £2,149,568 | -£1,545,216 | -£2,127,074 | -£2,466,228 | -£2,491,808 | |
| Average employees | — | — | — | 120 | 147 | |
| Wages | — | — | — | £3,920,401 | £4,127,118 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Notwithstanding the net liability position shown on the balance sheet, the financial statements have been prepared on the going concern basis. The directors have considered the forecast cash flows and the cash requirements of the business in their assessment of going concern. As a result of this assessment it was concluded that the cash requirements of the business for the 12 months from signing will be met through a combination of operational cash flows and intergroup loans and thus the business is deemed to operate as a going concern.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
8 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HIDER, Andrew, Dr | Director | 2014-05-01 | May 1974 | British |
| HOUSE, Sarah | Director | 2021-03-30 | Mar 1975 | British |
| JONES, Andrew Watkin | Director | 2025-01-02 | Jan 1974 | British |
| KINSEY, Peter | Director | 2023-02-22 | Apr 1964 | British |
| LEIGH, Helen Ruth | Director | 2022-02-22 | Nov 1966 | Welsh,British |
| MCCARTNEY, Daniel Robert | Director | 2025-04-01 | Jul 1989 | British |
| MURRAY, Yvonne | Director | 2023-05-01 | Mar 1965 | British |
| STRANGE, Janine | Director | 2022-11-16 | Jul 1970 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BISS, Alan Raymond | Secretary | 1999-04-18 | 2000-10-01 |
| HARRISON, Irene Lesley | Nominee Secretary | 1996-02-15 | 1996-02-15 |
| JONES, Alan Philip | Secretary | 2002-08-27 | 2004-03-09 |
| MALLETT, Andrew Simon | Secretary | 2013-11-30 | 2016-11-20 |
| MATHIAS, Clive Stanley | Secretary | 1996-02-15 | 1999-04-18 |
| THOMAS, Rupert John | Secretary | 2004-03-09 | 2004-08-16 |
| WHEATER, Richard Feather | Secretary | 2000-10-01 | 2002-08-27 |
| WILLIAMS, Lyndsay Anne | Secretary | 2004-08-16 | 2013-11-30 |
| ASHLEY, Joanne | Director | 2012-05-01 | 2013-07-31 |
| BURTON, Simon Christopher, Dr | Director | 2012-06-01 | 2021-07-28 |
| GRIFFITHS, Anthony Charles | Director | 2010-01-11 | 2021-02-28 |
| JANES, Karen Denise | Director | 2022-02-22 | 2023-03-31 |
| JONES, Jane Helen | Director | 1996-02-15 | 2022-10-31 |
| JONES, Richard Allan | Director | 2005-04-01 | 2014-10-01 |
| JONES, William Allan | Director | 1996-02-15 | 2004-04-05 |
| LAPHAM, Gregory George | Director | 2022-02-22 | 2022-12-15 |
| LAWRENCE, David John | Director | 2016-02-01 | 2023-05-26 |
| LOVELL, Christine | Director | 2001-10-03 | 2021-12-02 |
| MALLETT, Andrew Simon | Director | 2006-04-30 | 2016-11-20 |
| ORR, Hazel | Director | 2017-06-29 | 2020-06-30 |
| SAUNDERS, Chris Ian | Director | 2023-05-31 | 2024-09-30 |
| SAUNDERS, Robert Brian | Director | 2014-06-01 | 2023-06-30 |
| THOMAS, Anna, Dr | Director | 2008-04-30 | 2012-05-31 |
| THOMAS, Anna, Dr | Director | 2000-01-01 | 2004-03-09 |
| WHEATER, Richard Feather | Director | 2000-10-01 | 2002-08-27 |
| WILLIAMS, Lyndsay Anne | Director | 2008-07-01 | 2013-11-30 |
| BUSINESS INFORMATION RESEARCH & REPORTING LIMITED | Corporate Nominee Director | 1996-02-15 | 1996-02-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ludlow Street Healthcare Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 182 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-03-06 | RP01AP01 | officers | replacement filing of director appointment with name |
| 2026-02-07 | PSC05 | persons-with-significant-control | change to a person with significant control |
| 2026-01-10 | CH01 | officers | change person director company with change date |
| 2025-11-14 | CH01 | officers | change person director company with change date |
| 2025-11-04 | AA | accounts | accounts with accounts type full |
| 2025-04-30 | AP01 | officers | appoint person director company with name date |
| 2025-02-11 | AP01 | officers | appoint person director company with name date |
| 2025-02-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-31 | AA | accounts | accounts with accounts type full |
| 2024-10-09 | TM01 | officers | termination director company with name termination date |
| 2024-10-01 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-09-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-18 | CC04 | change-of-constitution | statement of companys objects |
| 2024-09-18 | MA | incorporation | memorandum articles |
| 2024-09-18 | RESOLUTIONS | resolution | resolution |
| 2024-08-18 | AA01 | accounts | change account reference date company current shortened |
| 2024-03-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-31 | AA | accounts | accounts with accounts type full |
| 2023-06-30 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ (private-firm) · reference 2025-03-31
-5.05
DISTRESS
Altman Z″
- Working capital / Total assets -0.748 × 6.56 = -4.91
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.012 × 6.72 = +0.08
- Book equity / Total liabilities -0.206 × 1.05 = -0.22
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory