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Heathcourt Properties Limited

00492101

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HURST HOUSE, RIPLEY, GU23 6AY
Incorporated 01/03/1951

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Michael Clarfelt

director · Since 30/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 23 other boards

David Freedman

secretary · Since 15/12/2003

BRITISH · Age 63

Also on 40 other boards

Mr Keith John Hardy

director · Since 22/10/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 21 other boards

Persons with Significant Control

Bernton Limited

75–100% shares
75–100% votes
Appoint directors

Hurst House, High Street, Ripley, GU23 6AY

Reg: 02620198 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Mark Michael Clarfelt

Ceased 06/04/2016

Mrs Rebecca Esther Clarfelt

Ceased 06/04/2016

Mrs Georgina Caroline Rhodes

Ceased 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/01/2010Registered 06/01/2010Satisfied 19/03/2025
charge
satisfied

HSBC BANK PLC

Created 13/02/2008Registered 14/02/2008Satisfied 17/03/2025
charge
satisfied

JONATHAN BUCHANAN NICHOLSON · KEITH HARDY

Created 02/05/1997Registered 10/05/1997Satisfied 22/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1997Registered 30/01/1997Satisfied 28/05/2002
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1995Registered 28/10/1995Satisfied 19/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1995Registered 28/10/1995Satisfied 19/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1995Registered 28/10/1995Satisfied 19/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1995Registered 28/10/1995Satisfied 19/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1995Registered 14/10/1995Satisfied 19/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1995Registered 14/10/1995Satisfied 19/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 13/10/1995Registered 14/10/1995Satisfied 19/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 24/11/1994Registered 25/11/1994Satisfied 19/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 29/11/1993Registered 07/12/1993Satisfied 11/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 30/07/1993Registered 03/08/1993Satisfied 19/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 02/07/1993Registered 23/07/1993Satisfied 19/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 24/02/1993Registered 02/03/1993Satisfied 22/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 11/01/1993Registered 15/01/1993Satisfied 11/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 11/01/1993Registered 15/01/1993Satisfied 11/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 30/10/1992Registered 06/11/1992Satisfied 11/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 12/06/1992Registered 13/06/1992Satisfied 22/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 30/10/1990Registered 31/10/1990Satisfied 21/05/1996
charge
satisfied

MIDLAND BANK PLC

Created 30/10/1990Registered 31/10/1990Satisfied 21/05/1996
charge
satisfied

MIDLAND BANK PLC

Created 19/03/1990Registered 21/03/1990Satisfied 22/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 24/10/1989Registered 27/10/1989Satisfied 19/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 18/09/1989Registered 21/09/1989Satisfied 20/10/2001
charge
satisfied

MIDLAND BANK PLC

Created 18/09/1989Registered 21/09/1989Satisfied 22/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 18/09/1989Registered 21/09/1989Satisfied 21/05/1996
charge
satisfied

MIDLAND BANK PLC

Created 18/09/1989Registered 21/09/1989Satisfied 21/05/1996
charge
satisfied

MIDLAND BANK PLC

Created 18/09/1989Registered 21/09/1989Satisfied 22/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 18/09/1989Registered 21/09/1989Satisfied 22/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 18/09/1989Registered 21/09/1989Satisfied 21/05/1996
charge
satisfied

MIDLAND BANK PLC

Created 18/09/1989Registered 21/09/1989Satisfied 22/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 18/09/1989Registered 21/09/1989Satisfied 22/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 19/04/1989Registered 20/04/1989Satisfied 19/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1989Registered 31/01/1989Satisfied 22/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1989Registered 31/01/1989Satisfied 21/05/1996
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1989Registered 31/01/1989Satisfied 21/05/1996
charge
satisfied

M

Created 27/01/1989Registered 31/01/1989Satisfied 21/05/1996
charge
satisfied

MIDLAND BANK PLC

Created 05/01/1989Registered 06/01/1989Satisfied 19/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 23/12/1988Registered 05/01/1989Satisfied 19/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 21/12/1988Registered 23/12/1988Satisfied 21/05/1996
charge
satisfied

MIDLAND BANK PLC

Created 03/10/1988Registered 11/10/1988Satisfied 21/05/1996
charge
satisfied

MIDLAND BANK PLC

Created 31/03/1988Registered 05/04/1988Satisfied 21/05/1996
charge
satisfied

JOHN GEORGE RENDLE · HAZEL MARY SMYTH · MURIEL JOHN BEESON

Created 31/07/1987Registered 14/08/1987Satisfied 12/01/1990
charge
satisfied

MIDLAND BANK PLC

Created 12/11/1986Registered 13/11/1986Satisfied 19/03/2025
charge
satisfied

JOAN MARY GIBSON.

Created 13/06/1986Registered 24/06/1986Satisfied 21/05/1996
charge
satisfied

MIDLAND BANK PLC

Created 20/03/1986Registered 03/04/1986Satisfied 21/05/1996
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1985Registered 25/07/1985Satisfied 28/05/2002
charge
satisfied

VERA MABEL PAVEY

Created 07/05/1985Registered 24/05/1985
charge
satisfied

DORIS GEORGINA WEBBER

Created 07/05/1985Registered 24/05/1985
charge
satisfied

NESTA MARY MARTIN

Created 21/05/1985Registered 24/05/1985
charge
satisfied

ELIZA JANE ROUSE

Created 21/05/1985Registered 24/05/1985
charge
satisfied

KENNETH WILLETT · HILDA WILLETT · MAGGIE HADLEY · RONALD ALBER HADLEY

Created 22/01/1985Registered 31/01/1985
charge
satisfied

MARY ELIZABETH SINCLAIR

Created 17/01/1985Registered 26/01/1985Satisfied 21/05/1996
charge
satisfied

JOHN TRAVIS

Created 02/11/1984Registered 23/11/1984Satisfied 21/05/1996
charge
satisfied

MRS MAY HUNT

Created 03/09/1984Registered 04/09/1984
charge
satisfied

ROBERT JOHN REEVES COTTON · HOMER DAVID COTTON

Created 08/06/1984Registered 23/06/1984Satisfied 21/05/1996
charge
satisfied

MARY BUXTON · DOUGLAS LINDSAY STEWART.

Created 08/03/1984Registered 09/03/1984Satisfied 21/05/1996
charge
satisfied

DRYFIELD FINANCE LIMITED

Created 16/12/1983Registered 22/12/1983
charge
satisfied

BRIAN ELLARD

Created 25/11/1983Registered 09/12/1983Satisfied 21/05/1996
charge
satisfied

PHYLLIS CARITA GREY · IRENE CAROLYN ST ALBYN HURCH

Created 30/11/1983Registered 07/12/1983Satisfied 21/05/1996
charge
satisfied

MRS VERA REES.

Created 18/11/1983Registered 28/11/1983Satisfied 22/03/1991
charge
satisfied

ROBERT JOHN REEVES COTTON · HOMER DAVID COTTON

Created 05/07/1983Registered 15/07/1983Satisfied 21/05/1996
charge
satisfied

DRYFIELD FINANCE LIMITED.

Created 05/07/1983Registered 13/07/1983Satisfied 21/05/1996
charge
satisfied

WILHAM BRENT.

Created 22/11/1982Registered 24/11/1982
charge
satisfied

JANE MARY ELIZABETH HOLDERNESS-RODDAM · TIMOTHY HOLDERNESS-RODDAM

Created 08/11/1982Registered 19/11/1982Satisfied 21/05/1996
charge
satisfied

MR WILFRED LAWSON BOLITHO.

Created 18/10/1982Registered 19/10/1982
charge
satisfied

IDA HUGHES

Created 07/09/1982Registered 27/09/1982
charge
satisfied

DAISY MAY WYATT

Created 26/07/1982Registered 09/08/1982Satisfied 21/05/1996
charge
satisfied

MARTIN CROCKER · LEONARD SYDNEY SWAIN

Created 03/03/1982Registered 13/03/1982Satisfied 21/05/1996
charge
satisfied

W. L. BOLITHO

Created 01/01/1982Registered 18/01/1982
charge
satisfied

W. G. TIDBALL · H. M. POLLARD

Created 03/01/1982Registered 18/01/1982
charge
satisfied

E. C. V. BUNAWS

Created 02/01/1982Registered 18/01/1982
charge
satisfied

D. J. M. TREGEAR · R. TURNER

Created 20/11/1981Registered 25/11/1981Satisfied 22/05/1996
charge
satisfied

R. TURNER · D. J. M. TREGEAR

Created 20/11/1981Registered 25/11/1981Satisfied 21/05/1996
charge
satisfied

DOROTHY WEBB

Created 20/11/1981Registered 25/11/1981
charge
satisfied

LILIAN JONES

Created 10/09/1981Registered 18/09/1981Satisfied 21/05/1996
charge
satisfied

M. W. PARRY. · M. J. DUTTON

Created 25/08/1981Registered 26/08/1981
charge
satisfied

E. HAWKESWORTH

Created 14/08/1981Registered 20/08/1981Satisfied 21/05/1996
charge
satisfied

S. A. TAYLOR · A. J. HUXHAM

Created 14/08/1981Registered 20/08/1981Satisfied 21/05/1996
charge
satisfied

E. KEELING · J. TRAVIS

Created 14/08/1981Registered 20/08/1981Satisfied 12/01/1990
charge
satisfied

G. A. DAVIES · K. L. SNOW

Created 14/08/1981Registered 20/08/1981
charge
satisfied

H. V. TREGEAR · M. R. FENN

Created 23/06/1981Registered 06/07/1981Satisfied 21/05/1996
charge
satisfied

E. S. GREENYER · J. K. STALEY

Created 09/04/1981Registered 21/04/1981Satisfied 21/05/1996
charge
satisfied

L. V. COLBOURNE

Created 06/03/1981Registered 12/03/1981Satisfied 21/05/1996
charge
satisfied

D. W. W. GREIG. · W. B. W. GREIG

Created 09/03/1981Registered 10/03/1981Satisfied 21/05/1996
charge
satisfied

A. D. S. ELLIOTT

Created 06/11/1980Registered 12/11/1980Satisfied 21/05/1996
charge
satisfied

MR. V E GRAINGER · MR A. A. E GOODING · MR P. H. COOPER

Created 23/08/1978Registered 12/09/1978Satisfied 21/05/1996
charge
satisfied

HENRY PARRY.

Created 17/08/1977Registered 24/08/1977Satisfied 21/05/1996
charge
satisfied

CONSTANCE BERYL BARNS

Created 08/10/1975Registered 10/10/1975Satisfied 21/05/1996
charge
satisfied

ANNIE DORIS SNOW

Created 29/09/1975Registered 01/10/1975Satisfied 21/05/1996
charge
satisfied

W. J. A. GREGORY · MRS. B. O. GREGORY

Created 31/03/1971Registered 14/04/1971Satisfied 21/05/1996
charge
satisfied

MRS R M RABBAGE · A. J. RABBAGE

Created 31/03/1971Registered 14/04/1971Satisfied 21/05/1996
charge
satisfied

A. J. RABBAGE · RITA MARIE RABBAGE

Created 20/11/1968Registered 25/11/1968Satisfied 21/05/1996
charge
satisfied

R W TURNER

Created 10/05/1966Registered 19/05/1966Satisfied 21/05/1996
charge
satisfied

MARGARET WYATT

Created 18/04/1966Registered 28/04/1966Satisfied 21/05/1996
charge
satisfied

MARGARET WYATT.

Created 18/04/1966Registered 28/04/1966Satisfied 21/05/1996
charge
satisfied

FLORENCE M MUTTON

Created 20/04/1966Registered 20/04/1966Satisfied 21/05/1996
charge
satisfied

W. G HOBBS

Created 15/04/1966Registered 20/04/1966Satisfied 21/05/1996
charge
satisfied

S. R. ROUNSEFELL

Created 06/10/1965Registered 13/10/1965Satisfied 21/05/1996
charge
satisfied

OLIVE M. AVERY

Created 05/10/1965Registered 13/10/1965Satisfied 21/05/1996
charge
satisfied

D. G. WEBBER

Created 30/07/1965Registered 06/08/1965Satisfied 21/05/1996
charge
satisfied

A. J RABBAGE

Created 03/11/1964Registered 06/11/1964Satisfied 21/05/1996
charge
satisfied

ELIZA J ROWSE

Created 31/08/1964Registered 04/09/1964Satisfied 21/05/1996
charge
satisfied

ELLEN UGLOW

Created 01/09/1964Registered 04/09/1964Satisfied 21/05/1996
charge
satisfied

MABEL E CONGDON · J CONGDON

Created 04/03/1964Registered 06/03/1964Satisfied 21/05/1996
charge
satisfied

PHOENIX ASSURANCE COMPANY LTD.

Created 23/10/1962Registered 02/11/1962Satisfied 21/05/1996
charge
satisfied

MRS. R. E. MAHANY

Created 11/12/1957Registered 18/12/1957Satisfied 21/05/1996
charge
satisfied

W. BRENT

Created 25/09/1957Registered 20/11/1957Satisfied 21/05/1996
charge
satisfied

WESTMINSTER BANK LTD.

Created 07/12/1953Registered 09/12/1953Satisfied 21/05/1996
charge
satisfied

R. W. TURNER

Created 11/09/1952Registered 22/09/1952Satisfied 21/05/1996
charge
satisfied

H. WHITHAM · G. F. W TRESTRAIL · S. A. GYLES.

Created 31/03/1952Registered 31/03/1952Satisfied 21/05/1996
charge
satisfied

R WADGS

Created 27/02/1952Registered 27/02/1952Satisfied 21/05/1996
charge
satisfied

PHOENIX ASSURANCE COMPANY LTD.

Created 19/12/1951Registered 27/12/1951Satisfied 21/05/1996
charge
satisfied

MRS M. W. I PARRY.

Created 30/11/1951Registered 30/11/1951Satisfied 21/05/1996
charge
satisfied

R. W. TURNER

Created 10/08/1951Registered 10/08/1951Satisfied 21/05/1996
charge
satisfied

MISS J. T. PAIGE

Created 09/08/1951Registered 09/08/1951Satisfied 21/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1951Registered 16/05/1951Satisfied 21/05/1996

CompanyRankvs 13038+ SIC 68209 peers
78

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£19.4M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£14.1M

Working capital

Current Assets

£19.3M

Current Liabilities

£5.2M

Fixed Assets

£7.4M

Debtors

£19.3M

0avg. employees

Tax at Year End

Corp tax£1.5M

Balance Sheet

Assets less current liabilities£21.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71+£480k
20242.30+£2.4M
20230.66-£616k
20220.21+£1.5M
20210.12+£2.8M
20200.13-£3.4M
20190.12

Derived from filed accounts. Not audited figures.