Company Overview
Heathfield Care Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 January 2017, so this is a well established company. Heathfield Care Services Limited has been in business for 9 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Pemberton Row, London, EC4A 3BA
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Companies House Data
Company NameHEATHFIELD CARE SERVICES LIMITED
Company Number10571482
Registered Office Address5 Pemberton Row
 EC4A 3BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/02/2018
Previous Company NameChanged Date
ASH MUA LTD26 Mar 2021
Directors & Members
Show Resigned
Andrew Jamieson - Director
(British, 44 years old, born December 1982)
Appointed 28 December 2023
 Active
Paul McNiven - Director
(British, 44 years old, born November 1982)
Appointed 28 December 2023
 Active
Manvir Singh - Director
(British, 50 years old, born October 1976)
Appointed 28 December 2023
 Active
Heathfield Care And Residential Homes Limited - Director
Appointed 24 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Jamieson
ATLANTIC VIEW CARE HOME LIMITED
AYRSHIRE CARE HOMES LIMITED
BURRELL CARE LTD
CALDERGLEN CARE LIMITED
CALDERGLEN PROPERTY LIMITED
ENHANCE CAPITAL SCOTLAND LTD
ENHANCE HEALTHCARE ADAM HOUSE LTD
ENHANCE HEALTHCARE ARDENCRAIG LTD
ENHANCE HEALTHCARE ARRAN VIEW LTD
ENHANCE HEALTHCARE BURLINGTON LIMITED
ENHANCE HEALTHCARE CLYDE VALLEY LTD
ENHANCE HEALTHCARE DEANSTON LTD
ENHANCE HEALTHCARE GREENCROSS LTD
ENHANCE HEALTHCARE GREENHILLS LTD
ENHANCE HEALTHCARE LOCHLEVEN LTD
ENHANCE HEALTHCARE LOCHSIDE MANOR LTD
ENHANCE HEALTHCARE LTD
ENHANCE HEALTHCARE NETHERTON LTD
ENHANCE HEALTHCARE PROPERTY LTD
ENHANCE HEALTHCARE SERVICES LTD
ENHANCE HEALTHCARE SOUTHVIEW LTD
ENHANCE LIVING SUPPORT SERVICES LTD
ENHANCE PROPERTIES (COATBRIDGE) LTD
ENHANCE PROPERTIES (CROSSFORD) LIMITED
ENHANCE PROPERTIES (ROSEBANK) LIMITED
ENHANCE PROPERTIES SYMINGTON LIMITED
HEATHFIELD CARE AND RESIDENTIAL HOMES LIMITED
RAM 225 LIMITED
ROSEBANK (DUNDEE) LIMITED
S.A.M CITY HOLDINGS LIMITED
THISTLE HEALTHCARE LIMITED
TOWNEND CARE LIMITED
WALLACETOWN GARDENS LIMITED
WHITEFORD HOUSE LIMITED
Paul McNiven
No companies found
Manvir Singh
ATLANTIC VIEW CARE HOME LIMITED
AYRSHIRE CARE HOMES LIMITED
BURRELL CARE LTD
CALDERGLEN CARE LIMITED
CALDERGLEN PROPERTY LIMITED
ENHANCE HEALTHCARE ARDENCRAIG LTD
ENHANCE HEALTHCARE BURLINGTON LIMITED
ENHANCE HEALTHCARE GREENCROSS LTD
ENHANCE HEALTHCARE GREENHILLS LTD
ENHANCE HEALTHCARE LOCHLEVEN LTD
ENHANCE HEALTHCARE NETHERTON LTD
ENHANCE HEALTHCARE SERVICES LTD
ENHANCE HEALTHCARE SOUTHVIEW LTD
ENHANCE PROPERTIES (ROSEBANK) LIMITED
HEATHFIELD CARE AND RESIDENTIAL HOMES LIMITED
LANAM PROPERTIES THE FIRS LTD
THISTLE HEALTHCARE LIMITED
WALLACETOWN GARDENS LIMITED
WHITEFORD HOUSE LIMITED
Heathfield Care And Residential Homes Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 21 21 1
Creditors Due Within One Year 1,672 1,672 1,512
Working Cap -1,651 -1,651 -1,511
Total Assets Less Current Liabilities -1,651 -1,651 -1,511
Long-term Liabilities 0 0 0
Net Assets -1,651 -1,651 -1,511
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,651 -1,651 -1,511
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 7961.9% 7961.9% 151200.0%
Net Current Assets Liabilities -7861.9% -7861.9% -151100.0%
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 -7861.9% -7861.9% -151100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -7861.9% -7861.9% -151100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Assets 21 21 1
Debt 1,672 1,672 1,512
Net Assets/Debt -1,651 -1,651 -1,511

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 25 January 2026 with no updates
Registered office address changed from C/O Mackrell Solicitors 60 st Martin's Lane Covent Garden London WC2N 4JS England to 5 Pemberton Row London EC4A 3BA on 30 October 2025
Confirmation statement made on 25 January 2025 with no updates
Registered office address changed from Mackrell Solicitors Savoy Hill House Savoy Hill London WC2R 0BU England to C/O Mackrell Solicitors 60 st Martin's Lane Covent Garden London WC2N 4JS on 14 November 2024
Memorandum and Articles of Association
Director's details changed for Heathfield Care and Residential Homes Limited on 28 December 2023
Confirmation statement made on 25 January 2024 with no updates
Resolutions
Previous accounting period shortened from 28 February 2024 to 31 December 2023
Appointment of Mr Manvir Singh as a director on 28 December 2023
Appointment of Mr Paul George Mcniven as a director on 28 December 2023
Appointment of Mr Andrew James Jamieson as a director on 28 December 2023
Termination of appointment of Anne Russell as a director on 28 December 2023
Registered office address changed from Suite 112 88 Queen Street Sheffield S1 2FW England to Mackrell Solicitors Savoy Hill House Savoy Hill London WC2R 0BU on 8 January 2024
Registration of charge 105714820001, created on 28 December 2023
Confirmation statement made on 25 January 2023 with no updates
Previous accounting period extended from 31 January 2022 to 28 February 2022
Confirmation statement made on 25 January 2022 with updates
Notification of Ayrshire Care Homes Limited as a person with significant control on 25 January 2022
Cessation of Heathfield Care and Residential Homes Limited as a person with significant control on 25 January 2022
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