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Heathcoteplace Limited

02958812

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O THOMAS ASSOCIATES 3RD FLOOR, 1 TEMPLE SQ, LIVERPOOL, L2 5RL
Incorporated 15/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Karen Suzanne Martin

director · Since 01/08/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Miss Jessica Martin

25–50% shares

British · England · Age 28

C/O Thomas Associates 3rd Floor, 1 Temple Sq, 24 Dale Street, Liverpool, L2 5RL

Notified 06/04/2016

Miss Laura Martin

25–50% shares

British · England · Age 26

C/O Thomas Associates 3rd Floor, 1 Temple Sq, 24 Dale Street, Liverpool, L2 5RL

Notified 06/04/2016

Former PSCs

Mr Benjamin Sherwood

Ceased 01/05/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/11/2024Registered 18/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/09/2024Registered 21/09/2024

CompanyRankvs 55573+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 75.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62
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.

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.

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 31/08/2024

Net Worth

£96

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£46k

Current Liabilities

£606

Debtors

£25k

0avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202475.89
202312.68
202244.88
202123.00
202045.64
201925.33

Derived from filed accounts. Not audited figures.