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Number 16 Heathfield Road Management Company Limited

01732410

active
Private Limited Company
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)

Details

NO. 16 HEATHFIELD ROAD, SURREY, CR0 1ES
Incorporated 16/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Stephen Defries

director · Since 29/01/2024

DELIVERY DRIVER

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Stephen Defries

Appoint directors

British · United Kingdom · Age 57

109, Addington Road, South Croydon, CR2 8LJ

Notified 15/04/2024

Former PSCs

Miss Jennifer Lee Tonkin

Ceased 31/01/2021

Mr Truan Willis

Ceased 17/03/2024

CompanyRankvs 6446+ SIC 74990 peers
56

Financial strength57th percentile among SIC peers · 14/25
Employees82th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6446Number 16 Heathfield Road Management Company Limited
56
How is this score calculated?
Financial strength14/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

—

Current Liabilities

£2k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with CCH Software