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Heaths Properties Management Ltd.

03027998

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 01/03/1995

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

41100
Development of building projects

Officers

Malcolm Victor Heath

secretary · Since 01/03/1995

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Malcolm Victor Heath

director · Since 01/03/1995

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Persons with Significant Control

Hpm Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Trinity House, 3 Bullace Lane, Dartford, DA1 1BB

Reg: 03474231 · England & Wales · Limited

Notified 06/04/2016

CompanyRankvs 2070+ SIC 41100 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 36.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

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

£627k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£380k

Working capital

Current Assets

£391k

Current Liabilities

£11k

Fixed Assets

£394k

2avg. employees

Balance Sheet

Assets less current liabilities£774k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202436.47-£35k
202329.25+£124k
202215.46-£51k
20214.45

Derived from filed accounts. Not audited figures.