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Heidan Securities Limited

01203530

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ACRE HOUSE, LONDON, NW1 3ER
Incorporated 13/03/1975

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

41100
Development of building projects

Officers

Angela Denise Kaye

secretary · Since 14/08/1992

BRITISH · Age 81

Also on 5 other boards

Angela Denise Kaye

director · Since 14/08/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Robin Michael Kaye

director · Since 14/08/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Heidi Anne Henson

director · Since 18/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Angela Denise Kaye

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Acre House, London, NW1 3ER

Notified 06/04/2016

Heidi Anne Henson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Acre House, London, NW1 3ER

Notified 06/04/2016

Robin Michael Kaye

25–50% shares
25–50% votes

British · United Kingdom · Age 84

Acre House, London, NW1 3ER

Notified 18/05/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1995Registered 26/04/1995Satisfied 27/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1993Registered 17/06/1993Satisfied 27/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1989Registered 02/05/1989Satisfied 08/07/1995
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/1987Registered 15/12/1987Satisfied 27/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 19/08/1987Registered 08/09/1987Satisfied 27/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1987Registered 05/08/1987
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1985Registered 22/11/1985Satisfied 27/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1985Registered 20/09/1985

CompanyRankvs 5896+ SIC 41100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5896Heidan Securities Limited
76
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.

Employees2/15 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 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£229k

Current Liabilities

£29k

Fixed Assets

£1.2M

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.83+£88k
202315.38-£15k
20229.46-£56k
202124.87-£22k
202023.32+£13k
201917.61+£31k
20187.05—

Derived from filed accounts. Not audited figures.