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Heathcote Securities Limited

02482577

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 WILLOW VALE, LEATHERHEAD, KT22 9TE
Incorporated 19/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs. Sheila Early

secretary · Since 28/02/1991

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mr Anthony Victor Early

director · Since 28/02/1991

DIRECTOR

BRITISH · ENGLAND · Age 87

Mrs. Sheila Early

director · Since 28/02/1991

DIRECTOR/COMPANY SECRETARY

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Mrs Martine Ann Kelly

director · Since 27/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Karen Ruth Weissenborn

director · Since 20/03/2023

N/A

BRITISH · UNITED STATES · Age 53

Persons with Significant Control

Mrs Martine Ann Kelly

Significant control

British · United Kingdom · Age 54

4, Willow Vale, Leatherhead, KT22 9TE

Notified 01/03/2018

Former PSCs

Mr Anthony Victor Early

Ceased 01/03/2026

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 11/04/1997Registered 15/04/1997

CompanyRankvs 1929+ SIC 55900 peers
60

Financial strength83th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

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 30/04/2025

Net Worth

£104k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£14k

Current Liabilities

£28k

Fixed Assets

£118k

4avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£11k
20240.16+£10k
20230.19+£11k
20220.10+£4k
20210.03+£5k
20200.03+£4k
20190.04—

Derived from filed accounts. Not audited figures.