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Heathdyne Properties Limited

03116660

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

ATLANTIC HOUSE 8 BELL LANE, UCKFIELD, TN22 1QL
Incorporated 20/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Laurence James Meldrum

director · Since 10/11/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 3 other boards

Cheryl Marilyn Frances Meldrum

secretary · Since 18/02/2015

Also on 1 other board

Cheryl Marilyn Frances Meldrum

director · Since 17/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Laurence James Edward Meldrum

director · Since 17/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Robert James William Meldrum

director · Since 17/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Robert James William Meldrum

25–50% shares
25–50% votes

British · United Kingdom · Age 55

7, Fairlawns, Horley, RH6 9HD

Notified 06/04/2016

Laurence James Edward Meldrum

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Sunney View, Effingham Lane, Crawley, RH10 3HP

Notified 06/04/2016

Laurence James Meldrum

Significant control

British · United Kingdom · Age 86

Little Sandford, Snow Hill, Crawley, RH10 3EY

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/12/1995Registered 03/01/1996
charge
outstanding

BARCLAYS BANK PLC

Created 29/12/1995Registered 03/01/1996
charge
outstanding

BARCLAYS BANK PLC

Created 29/12/1995Registered 03/01/1996
charge
outstanding

BARCLAYS BANK PLC

Created 29/12/1995Registered 03/01/1996
charge
outstanding

BARCLAYS BANK PLC

Created 29/12/1995Registered 03/01/1996

CompanyRankvs 15390+ SIC 41100 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15390Heathdyne Properties Limited
66
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£40k

Current Liabilities

£41k

Fixed Assets

£1.4M

Debtors

£11k

Profit After Tax

£295k

2avg. employees

Tax at Year End

Dividends paid£58k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£237k
20241.11-£7k
20231.25—

Derived from filed accounts. Not audited figures.