Heathcourt Properties Limited
00492101
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 30/11/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 23 other boards
director · Since 22/10/2021
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 78
Also on 21 other boards
Persons with Significant Control
Bernton Limited
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
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JOHN GEORGE RENDLE · HAZEL MARY SMYTH · MURIEL JOHN BEESON
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JOAN MARY GIBSON.
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VERA MABEL PAVEY
DORIS GEORGINA WEBBER
NESTA MARY MARTIN
ELIZA JANE ROUSE
KENNETH WILLETT · HILDA WILLETT · MAGGIE HADLEY · RONALD ALBER HADLEY
MARY ELIZABETH SINCLAIR
JOHN TRAVIS
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ROBERT JOHN REEVES COTTON · HOMER DAVID COTTON
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BRIAN ELLARD
PHYLLIS CARITA GREY · IRENE CAROLYN ST ALBYN HURCH
MRS VERA REES.
ROBERT JOHN REEVES COTTON · HOMER DAVID COTTON
DRYFIELD FINANCE LIMITED.
WILHAM BRENT.
JANE MARY ELIZABETH HOLDERNESS-RODDAM · TIMOTHY HOLDERNESS-RODDAM
MR WILFRED LAWSON BOLITHO.
IDA HUGHES
DAISY MAY WYATT
MARTIN CROCKER · LEONARD SYDNEY SWAIN
W. L. BOLITHO
W. G. TIDBALL · H. M. POLLARD
E. C. V. BUNAWS
D. J. M. TREGEAR · R. TURNER
R. TURNER · D. J. M. TREGEAR
DOROTHY WEBB
LILIAN JONES
M. W. PARRY. · M. J. DUTTON
E. HAWKESWORTH
S. A. TAYLOR · A. J. HUXHAM
E. KEELING · J. TRAVIS
G. A. DAVIES · K. L. SNOW
H. V. TREGEAR · M. R. FENN
E. S. GREENYER · J. K. STALEY
L. V. COLBOURNE
D. W. W. GREIG. · W. B. W. GREIG
A. D. S. ELLIOTT
MR. V E GRAINGER · MR A. A. E GOODING · MR P. H. COOPER
HENRY PARRY.
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ANNIE DORIS SNOW
W. J. A. GREGORY · MRS. B. O. GREGORY
MRS R M RABBAGE · A. J. RABBAGE
A. J. RABBAGE · RITA MARIE RABBAGE
R W TURNER
MARGARET WYATT
MARGARET WYATT.
FLORENCE M MUTTON
W. G HOBBS
S. R. ROUNSEFELL
OLIVE M. AVERY
D. G. WEBBER
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MISS J. T. PAIGE
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CompanyRankvs 13038+ SIC 68209 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.71 | +£480k |
| 2024 | 2.30 | +£2.4M |
| 2023 | 0.66 | -£616k |
| 2022 | 0.21 | +£1.5M |
| 2021 | 0.12 | +£2.8M |
| 2020 | 0.13 | -£3.4M |
| 2019 | 0.12 | — |
Derived from filed accounts. Not audited figures.