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Heathcroft Properties Limited

02967419

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 13/09/1994

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John Webster

director · Since 23/04/2010

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 21 other boards

Mr Giles William Frederick Patterson

director · Since 09/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 11 other boards

Mr Guy Thomas Pearson-Gregory

director · Since 22/07/2022

PROPERTY INVESTMENT AND DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 36

Also on 17 other boards

Persons with Significant Control

Monmax Holdings Limited

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

18a/20, King Street, Maidenhead, SL6 1EF

Reg: 14056622 · Companies House · Private Company Limited By Shares

Notified 22/07/2022

Former PSCs

Accrue Heathcroft Ltd

Ceased 12/08/2016

Heathcroft Property Investments Limited

Ceased 22/07/2022

Charges15 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2022Registered 15/08/2022
Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 22/07/2022Registered 05/08/2022
Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 22/07/2022Registered 05/08/2022
Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 22/07/2022Registered 05/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2022Registered 08/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2019Registered 07/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2019Registered 06/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2019Registered 06/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2019Registered 04/12/2019
Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 08/12/2015Registered 22/12/2015Satisfied 15/01/2020
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 27/11/2015Registered 02/12/2015Satisfied 15/01/2020
Charge
satisfied

LLOYDS BANK PLC AS SECURITY AGENT

Created 27/11/2015Registered 01/12/2015Satisfied 15/01/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/04/2010Registered 07/05/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/04/2010Registered 30/04/2010Satisfied 16/06/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/04/2010Registered 30/04/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/04/2010Registered 30/04/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/04/2010Registered 30/04/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/04/2010Registered 30/04/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/04/2010Registered 30/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2003Registered 03/03/2003Satisfied 03/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2003Registered 03/03/2003Satisfied 03/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/1998Registered 15/05/1998Satisfied 03/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1998Registered 15/05/1998Satisfied 03/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1998Registered 03/04/1998Satisfied 03/12/2009

CompanyRankvs 200270+ SIC 68100 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20027Heathcroft Properties Limited
72
How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£11.5M

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

-£8.2M

Working capital

Current Assets

£11.4M

Current Liabilities

£19.5M

Fixed Assets

£21.2M

Debtors

£85k

5avg. employees

Tax at Year End(2023)

Corp tax£105k

Balance Sheet

Assets less current liabilities£13.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£1.6M
20230.10+£563k
20220.11-£10.5M
20210.83+£668k
20202.46—

Derived from filed accounts. Not audited figures.