Company Overview
42 Heath Terrace Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 19 July 2000, so this is a well established company. 42 Heath Terrace Management Limited has been in business for 25 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

42 Heath Terrace, Leamington Spa, CV32 5NA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company Name42 HEATH TERRACE MANAGEMENT LIMITED
Company Number04036758
Registered Office Address42 Heath Terrace
 CV32 5NA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/2000
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Directors & Members
Show Resigned
Hugh Bickerton - Director
(British, 47 years old, born March 1979)
Appointed 01 July 2019
 Active
Boglarka Klima - Director
(Hungarian, 34 years old, born January 1992)
Appointed 01 November 2021
 Active
John Paterson - Director
(British, 53 years old, born March 1973)
Appointed 23 June 2017
 Active
Benedict Richards - Director
(English, 29 years old, born May 1997)
Appointed 09 June 2023
 Active
Secretaries
Show Resigned
Hugh Bickerton - Secretary
Appointed 17 August 2021
 Active
Other Company Directorships
Hugh Bickerton
ADDAX CONSULTING LIMITED
ADDEX CONSTRUCTION & CONSULTANCY LIMITED
Boglarka Klima
No companies found
John Paterson
No companies found
Benedict Richards
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets - - 0
Current Assets - - 11,625
Creditors Due Within One Year - - 0
Working Cap - - 11,625
Total Assets Less Current Liabilities 3,685 3,685 11,625
Long-term Liabilities - - 0
Net Assets 3,685 3,685 11,625
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,685 3,685 11,625
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 100.0%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 100.0%
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 - - 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.0 0.0 11625.0
Solvency Ratio - - ∞
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 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets - - 11,625
Debt - - 0
Net Assets/Debt 3,685 3,685 11,625

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.

Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.   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.Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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 CV32 5NA
JS ENGINEERING SOLUTIONS LIMITED
44 Parish End, Leamington Spa, CV32 5NA
UPLANE LIMITED
26 HEATH TERRACE, LEAMINGTON SPA, WARWICKSHIRE, CV32 5NA
JOHN DALBY LTD
Clearwater House, 17 Heath Terrace, Leamington Spa, Warwickshire, CV32 5NA
OUR LAND LTD
Clearwater House, 17 Heath Terrace, Leamington Spa, Warwickshire, CV32 5NA
THE INVICTA CAR CLUB LIMITED
1 WALLGRAVE ROAD, LONDON, CV32 5NA
CLEARWATER INDUSTRIAL LIMITED
CLEARWATER HOUSE, 17 HEATH TERRACE, LEAMINGTON SPA, WARWICKSHIRE, CV32 5NA
CLEARWATER TECHNOLOGIES LTD.
CLEARWATER HOUSE, 17 HEATH TERRACE, LEAMINGTON SPA, WARWICKSHIRE, CV32 5NA
CLEARWATER CONSORTIUM LIMITED
CLEARWATER HOUSE, 17 HEATH TERRACE, LEAMINGTON SPA, CV32 5NA
Document Filings
Confirmation statement made on 26 May 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 May 2024 with no updates
Appointment of Mr Benedict Charlie Richards as a director on 9 June 2023
Confirmation statement made on 26 May 2023 with no updates
Termination of appointment of Matthew Southall as a director on 1 May 2023
Confirmation statement made on 26 May 2022 with no updates
Appointment of Miss Boglarka Klima as a director on 1 November 2021
Termination of appointment of Natalie Jane Wright as a director on 1 November 2021
Appointment of Mr Hugh Andrew Bickerton as a secretary on 17 August 2021
Termination of appointment of Natalie Jane Wright as a secretary on 17 August 2021
Confirmation statement made on 26 May 2021 with no updates
Confirmation statement made on 26 May 2020 with no updates
Notification of a person with significant control statement
Withdrawal of a person with significant control statement on 26 May 2020
Confirmation statement made on 31 August 2019 with no updates
Appointment of Mr Hugh Andrew Bickerton as a director on 1 July 2019
Termination of appointment of Emma Louise Winter as a secretary on 1 July 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free