Company Overview
Heath Engineering (Bedford) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 November 1982, so this is a well established company. Heath Engineering (Bedford) Limited has been in business for 43 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Hillier Hopkins Llp, 249 Silbury Boulevard, Milton Keynes, Bucks, MK9 1NA
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Companies House Data
Company NameHEATH ENGINEERING (BEDFORD) LIMITED
Company Number01682772
Registered Office AddressC/O Hillier Hopkins Llp
 249 Silbury Boulevard
 MK9 1NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/1982
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Martyn Barber - Director
(British, 72 years old, born July 1954)
Appointed 09 November 1999
 Active
Secretaries
Show Resigned
Martyn Barber - Secretary
(British)
Appointed 09 November 1999
 Active
Other Company Directorships
Martyn Barber
ARNOLD WRAGG LIMITED
BARWELL SPARES & SERVICE LIMITED
BEL ASSETS LTD
CONSTANT PRECISION LTD
G.T. ENGINEERING (MARKYATE) LIMITED
GT ENGINEERING HOLDINGS LIMITED
HOLFORD ENGINEERING LIMITED
J & S PRECISION ENGINEERING LIMITED
KEMPSTON PRECISION SHEET METAL WORKERS LIMITED
LAIG ENGINEERING LIMITED
M.J.B ENGINEERING LTD
MUSTANG TOOLS LIMITED
POLYMER MACHINERY EUROPE LTD
PRIORY MARINE SERVICES LTD
RIGWIN LIMITED
THE KEEP LIMITED
UNIMACH MACHINE TOOLS LIMITED
WOODMAN ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 619,609 619,609 621,777
Current Assets 67,594 67,594 71,388
Creditors Due Within One Year 88,257 88,257 109,388
Working Cap -20,663 -20,663 -38,000
Total Assets Less Current Liabilities 598,946 598,946 583,777
Long-term Liabilities 12,619 12,619 11,016
Net Assets 586,327 586,327 572,761
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 586,327 586,327 572,761
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 90.2% 90.2% 89.7%
Stocks Inventory - - -
Debtors 9.7% 9.7% 10.0%
Cash Bank In Hand 0.1% 0.1% 0.3%
Current Assets 9.8% 9.8% 10.3%
Creditors Due Within One Year 12.8% 12.8% 15.8%
Net Current Assets Liabilities -3.0% -3.0% -5.5%
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 85.3% 85.3% 82.6%
Capital Employed - - -
Total Assets Less Current Liabilities 87.2% 87.2% 84.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 6.8 6.8 5.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 687,203 687,203 693,165
Debt 100,876 100,876 120,404
Net Assets/Debt 586,327 586,327 572,761

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 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.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 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.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 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 MK9 1NA
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249 SILBURY BOULEVARD, MILTON KEYNES, MK9 1NA
CANTRACK GLOBAL LTD
EUROCARD CENTRE HERALD PARK, HERALD DRIVE, CREWE, MK9 1NA
Document Filings
Confirmation statement made on 8 May 2025 with no updates
Confirmation statement made on 8 May 2024 with no updates
Confirmation statement made on 8 May 2023 with no updates
Satisfaction of charge 6 in full
Satisfaction of charge 9 in full
Termination of appointment of Brian Robert Dean as a director on 5 October 2021
Confirmation statement made on 8 May 2022 with no updates
Confirmation statement made on 8 May 2021 with no updates
Director's details changed for Mr Brian Robert Dean on 8 December 2020
Director's details changed for Mr Martyn John Barber on 8 December 2020
Secretary's details changed for Mr Martyn John Barber on 8 December 2020
Change of details for Mr Martyn John Barber as a person with significant control on 8 December 2020
Change of details for Mr Brian Robert Dean as a person with significant control on 8 December 2020
Change of details for Mr Martyn John Barber as a person with significant control on 8 December 2020
Director's details changed for Mr Martyn John Barber on 8 December 2020
Confirmation statement made on 8 May 2020 with no updates
Registered office address changed from C/O C/O Haysom Silverton Chancery House 199 Silbury Boulevard Milton Keynes Bucks MK9 1JL to C/O Hillier Hopkins Llp 249 Silbury Boulevard Milton Keynes Bucks MK9 1NA on 11 September 2019
Confirmation statement made on 8 May 2019 with updates
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