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L. S. Heason Investments Limited

00695764

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 43 outstanding charges (-10)

Details

UNIT 2 SHERBROOK ENTERPRISE 100 SHERBROOK ROAD, NOTTINGHAM, NG5 6AB
Incorporated 16/06/1961

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Jill Patricia Heason

director · Since 16/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Mr David Robert Heason

director · Since 10/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Judith Lilian Heason

director · Since 10/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Ms Jill Patricia Heason

25–50% shares
25–50% votes

British · England · Age 76

Unit 2 Sherbrook Enterprise, 100 Sherbrook Road, Nottingham, NG5 6AB

Notified 30/06/2016

Mrs Judith Lilian Heason

Significant control

British · England · Age 77

Unit 2 Sherbrook Enterprise, 100 Sherbrook Road, Nottingham, NG5 6AB

Notified 01/06/2019

Former PSCs

Mr Robert Andrew Heason

Ceased 18/07/2018

Charges43 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/09/2019Registered 23/09/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2010Registered 14/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2010Registered 29/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2010Registered 22/07/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2010Registered 28/01/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2009Registered 10/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2009Registered 17/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2009Registered 06/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2009Registered 05/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2009Registered 05/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2009Registered 25/09/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2002Registered 08/06/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2002Registered 24/05/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2002Registered 17/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2002Registered 12/04/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2001Registered 02/02/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1997Registered 27/05/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1996Registered 04/07/1996Satisfied 21/03/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/1996Registered 04/07/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/03/1996Registered 26/03/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1995Registered 18/08/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1995Registered 18/08/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1995Registered 18/08/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1995Registered 18/08/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/08/1995Registered 18/08/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/1995Registered 12/07/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1994Registered 30/06/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1994Registered 29/04/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1993Registered 23/12/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1993Registered 23/12/1993Satisfied 21/03/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1993Registered 23/12/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1993Registered 23/12/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1990Registered 02/11/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1989Registered 27/01/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1989Registered 27/01/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1989Registered 27/01/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/1989Registered 25/01/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1988Registered 12/10/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1987Registered 16/01/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1987Registered 16/01/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1987Registered 16/01/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/1987Registered 16/01/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/1986Registered 16/05/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1984Registered 24/12/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1981Registered 19/08/1981
charge
satisfied

LEEK & WEST BOURNE BUILDING SOCIETY

Created 10/01/1966Registered 19/01/1966Satisfied 02/09/1995
charge
satisfied

LEEK & MOORLANDS B.S.

Created 11/11/1963Registered 21/11/1963Satisfied 02/09/1995

CompanyRankvs 833+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£219k

Current Liabilities

£22k

Fixed Assets

£3.1M

Debtors

£92k

4avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.17+£115k
2023—+£153k
2022—+£287k
2021—+£858k
2020—+£89k

Derived from filed accounts. Not audited figures.