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Heathcote Developments Limited

03400985

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

20 HEATH ROAD, PAMBER HEATH, RG26 3DS
Incorporated 09/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Maura Walsh

director · Since 30/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Pm Renovations Ltd

75–100% shares

20, Heath Road, Pamber Heath, RG26 3DS

Reg: 11331991 · Companies House · Limited Company

Notified 11/09/2025

Former PSCs

Mrs Colleen Ann Callaghan

Ceased 30/05/2022

Pm Renovations (2) Ltd

Ceased 11/09/2025

Mrs Maura Walsh

Ceased 30/05/2022

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 24/02/2023Registered 27/02/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/02/2023Registered 21/02/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/02/2023Registered 13/02/2023
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 30/05/2022Registered 31/05/2022Satisfied 12/04/2023
Charge
satisfied

MORTGAGE TRUST LIMITED

Created 03/02/2022Registered 09/02/2022Satisfied 24/11/2022
Charge
satisfied

MORTGAGE TRUST LIMITED

Created 03/02/2022Registered 09/02/2022Satisfied 24/11/2022
charge
satisfied

MORTGAGE TRUST LIMITED

Created 13/02/2004Registered 02/03/2004Satisfied 24/11/2022

CompanyRankvs 23073+ SIC 68100 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23073Heathcote Developments 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 31/05/2025

Net Worth

£64k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£19k

Current Liabilities

£254k

Fixed Assets

£951k

Debtors

£19k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£716k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£4k
20240.03+£9k

Derived from filed accounts. Not audited figures.