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The Heathgate Group Limited

02535191

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

C/O PARKER CAVENDISH, SUITE 301 STANMORE BUSINESS AND INNOVATION CENTRE, STANMORE, HA7 1FW
Incorporated 29/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Vivienne Ann Harris

director · Since 29/08/1991

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 66

Mr Robert Nigel Harris

secretary · Since 15/08/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 104 other boards

Persons with Significant Control

Vivienne Ann Harris

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

British · United Kingdom · Age 66

105 Heath Street, London, NW3 6SS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2012Registered 09/10/2012
charge
satisfied

DOUGLAS HAMILTON GORDON

Created 31/05/1994Registered 14/06/1994Satisfied 11/10/2012

CompanyRankvs 320630+ SIC 68209 peers
64

Financial strength36th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32063The Heathgate Group Limited
74
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£519k

Current Liabilities

£187k

Fixed Assets

£9k

Debtors

£126k

6avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£341k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.77
20242.46
20232.17
20221.73
20211.65
20201.60
20192.05
20182.15

Derived from filed accounts. Not audited figures.