HEATHCROFT LIMITED

Company number 04575712 · Active

HEATHCROFT LIMITED is a private limited company registered in BEXHILL-ON-SEA, United Kingdom, incorporated on 29 Oct 2002. Its registered activity is other cleaning services. Its latest published accounts for the period ending 31 Oct 2025 show equity of −£3,674, total assets of £39k. It has filed 7 sets of accounts. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 76 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Equity ratio2.8×-0.882818–0.00404851 · 0.33 % became insolvent
Current ratio2.7×0.565361–1.20204 · 0.31 % became insolvent
Equity change ÷ assets2.6×-0.688951–-0.123359 · 0.31 % became insolvent
Company age (years)2.3×≥ 22.502 · 0.27 % became insolvent
Negative equity2.3×1 · 0.27 % became insolvent
Cash ÷ assets2.0×0.187053–0.578498 · 0.24 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Region0.4×TN · 0.04 % became insolvent
Equity (signed log)0.8×-4.26854–0.30103 · 0.09 % became insolvent
Industry0.8×81 · 0.09 % became insolvent
Late filings0.8×0–1 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
04575712 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
29 Oct 2002 (24 years)
Registered address
TN40 1EZ BEXHILL-ON-SEA
Postcode area
Tonbridge
Activity
81299 Other cleaning services
Industry
Services to buildings and landscape
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Oct 202515 Jul 2026– –−£3,674£39k £19k£14k2
31 Oct 202415 Jul 2025– –£2,481£54k £21k£24k2
31 Oct 202315 Mar 2024– –£22k£48k £18k£38k4
31 Oct 202215 Feb 2023– –£23k£51k £9,499£39k6
31 Oct 202115 Nov 2021– –£29k£57k £7,794£48k5
31 Oct 202015 May 2021– –£24k£52k £29k£41k5
31 Oct 201915 Mar 2020– –£28k£36k £7,272£25k–

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in Tonbridge

Questions about HEATHCROFT LIMITED

What is the company number of HEATHCROFT LIMITED?

HEATHCROFT LIMITED is registered under company number 04575712 in the official register of United Kingdom. View it at the official register.

Is HEATHCROFT LIMITED still active?

Yes. HEATHCROFT LIMITED is registered as active (status: Active).

Has HEATHCROFT LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for HEATHCROFT LIMITED in the official data.

How likely is HEATHCROFT LIMITED to become insolvent?

Our model estimates a 0.00 % probability that HEATHCROFT LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 76 % of active companies in the United Kingdom.

When was HEATHCROFT LIMITED founded?

HEATHCROFT LIMITED was incorporated on 29 Oct 2002.

Where is HEATHCROFT LIMITED registered?

HEATHCROFT LIMITED's registered address is in TN40 1EZ BEXHILL-ON-SEA (Tonbridge), United Kingdom.

What do the latest accounts of HEATHCROFT LIMITED show?

The latest published accounts (period ending 31 Oct 2025) show equity of −£3,674, total assets of £39k, 2 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.