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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 74

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 79

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

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

MIDLAND BANK PLC

Created 19/04/1989Registered 20/04/1989Satisfied 19/03/2025
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 12/11/1986Registered 13/11/1986Satisfied 19/03/2025
charge
satisfied

NESTA MARY MARTIN

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

DORIS GEORGINA WEBBER

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

ELIZA JANE ROUSE

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

VERA MABEL PAVEY

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

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

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

MRS MAY HUNT

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

DRYFIELD FINANCE LIMITED

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

WILHAM BRENT.

Created 22/11/1982Registered 24/11/1982
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

W. G. TIDBALL · H. M. POLLARD

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

W. L. BOLITHO

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

E. C. V. BUNAWS

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

DOROTHY WEBB

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

M. W. PARRY. · M. J. DUTTON

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

G. A. DAVIES · K. L. SNOW

Created 14/08/1981Registered 20/08/1981

CompanyRankvs 13145+ 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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13145Heathcourt Properties Limited
78
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—

Derived from filed accounts. Not audited figures.