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Heand Investments Limited

01655778

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD FARM HOUSE, BERKHAMSTEAD, HP4 3UE
Incorporated 02/08/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carole Ann Bird

director · Since 20/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Mrs Caroline Sarah Spooner

director · Since 01/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Carole Ann Bird

75–100% shares
75–100% votes
Appoint directors

British · England · Age 81

The Old Farmhouse, Heath End, Berkhamsted, HP4 3UE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MORTGAGE EXPRESS

Created 18/05/2007Registered 26/05/2007Satisfied 09/06/2025
charge
satisfied

MORTGAGE EXPRESS

Created 05/09/2003Registered 06/09/2003Satisfied 09/06/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1999Registered 10/06/1999Satisfied 09/06/2025
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 19/10/1998Registered 30/10/1998Satisfied 09/06/2025

CompanyRankvs 17700+ SIC 68209 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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

£681k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£188k

Current Liabilities

£10k

Fixed Assets

£551k

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£729k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202519.61-£35k
202427.29-£60k
20236.07

Derived from filed accounts. Not audited figures.