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The Heights (Frognal) Ltd

01850745

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6 COCHRANE HOUSE, LONDON, E14 9UD
Incorporated 25/09/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Phil Falato

director · Since 09/06/2004

EXECUTIVE

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Orlando Napoleon Heron

director · Since 02/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 67

Alliance Managing Agents

secretary · Since 01/07/2015

Also on 7 other boards

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1984Registered 24/12/1984

CompanyRankvs 10933+ SIC 98000 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 278.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10933The Heights (Frognal) Ltd
74
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£894

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£61k

Current Liabilities

£220

Fixed Assets

£7k

Debtors

£21k

Profit After Tax

-£559

0avg. employees

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025278.26
2024124.36
2022120.47
202127.57
202024.43
20194.16
20184.24
20174.44

Derived from filed accounts. Not audited figures.