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Heatherbank Guest House Limited

03026689

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

27 WOODSIDE PARK ROAD, N12 8RT
Incorporated 27/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Parul Patel

director · Since 27/02/1995

HOTELIER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Parul Patel

secretary · Since 27/02/2013

Also on 3 other boards

Persons with Significant Control

Mrs Parul Patel

25–50% shares

British · England · Age 60

27 Woodside Park Road, N12 8RT

Notified 06/04/2016

Mr Piyush Ramanbhai Patel

25–50% shares

British · United Kingdom · Age 63

29, Woodside Park Road, London, N12 8RT

Notified 10/12/2019

Former PSCs

Mr Jai Luv Piyush Patel

Ceased 10/12/2019

Charges2 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 27/03/2020Registered 27/03/2020
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 27/03/2020Registered 27/03/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2016Registered 29/01/2016Satisfied 27/03/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 14/01/2016Registered 29/01/2016Satisfied 27/03/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2015Registered 30/12/2015Satisfied 27/03/2020

CompanyRankvs 3052+ SIC 55100 peers
50

Financial strength76th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9The Parkway Hotel And Spa Limited
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3052Heatherbank Guest House Limited
60
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£144k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£3k

Current Liabilities

£157k

Fixed Assets

£1.1M

3avg. employees-3

Balance Sheet

Assets less current liabilities£932k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£16k
20240.03-£8k
20230.20-£44k
20220.41-£14k
20210.57-£113k
20200.92-£25k
20190.02—

Derived from filed accounts. Not audited figures.