Back to search

Heathport Limited

03320141

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

17 CARDINGTON SQUARE, LONDON, TW4 6AH
Incorporated 18/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Rupina Ahluwalia

secretary · Since 11/02/2000

BRITISH

Ms Rupina Ahluwalia-Shaw

director · Since 21/07/2022

COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Mrs Sukhdeep Patel

director · Since 21/07/2022

CIVIL SERVANT

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Ms Rupina Ahluwalia-Shaw

Significant control

British · England · Age 58

17 Cardington Square, London, TW4 6AH

Notified 26/07/2022

Former PSCs

Mrs Naranjan Kaur Ahluwalia

Ceased 26/07/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2019Registered 20/06/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2006Registered 27/05/2006

CompanyRankvs 49374+ SIC 68209 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
49374Heathport Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£16k

Current Liabilities

£34k

Fixed Assets

£378k

2avg. employees

Balance Sheet

Assets less current liabilities£360k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£2k
20240.11+£4k
20230.13—

Derived from filed accounts. Not audited figures.