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D.Heisters And Co.Limited

00800973

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

FLAT 42 CHELSEA GATE APARTMENTS, LONDON, SW1W 8RB
Incorporated 15/04/1964

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Lia Heisters

director · Since 21/09/2005

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 64

Ms Lia Heisters

secretary · Since 01/01/2016

Mr Christopher Richard Dovell

director · Since 01/07/2018

FUND MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Lia Heisters

75–100% shares
75–100% votes

British · England · Age 64

Flat 42 Chelsea Gate Apartments, 93 Ebury Bridge Road, London, SW1W 8RB

Notified 06/04/2016

Former PSCs

Mr Andris Heisters

Ceased 15/02/2022

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 30/05/1985Registered 05/06/1985Satisfied 31/01/1997
charge
satisfied

LLOYDS BANK PLC

Created 30/05/1985Registered 05/06/1985Satisfied 31/01/1997

CompanyRankvs 19311+ SIC 41100 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19311D.Heisters And Co.Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

£136k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£104k

Current Liabilities

£115k

Fixed Assets

£146k

2avg. employees

Tax at Year End(2022)

Corp tax£7k

Director Loans(2022)

Company owes directors£226k

Balance Sheet

Assets less current liabilities£136k
Signed by Ms Lia Heisters 4th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£34k
20241.43-£44k
20235.06+£42k
20221.16-£1.0M
20219.40+£659k
20200.13+£38k
20193.17—

Derived from filed accounts. Not audited figures.