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Heathcote & Ivory Limited

03749171

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

2 LONSDALE ROAD, LONDON, NW6 6RD
Incorporated 08/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Lesley Caroline Aaronson

secretary · Since 17/05/1999

DESIGNER

BRITISH · Age 70

Mr Denis Leonard Aaronson

director · Since 17/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Harry Stuart Aaronson

director · Since 14/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Mrs Lesley Caroline Aaronson

25–50% shares
25–50% votes

British · England · Age 68

Acre House, 11/15 William Road, London, NW1 3ER

Notified 06/04/2016

Mr Michael Arnold Aaronson

25–50% shares
25–50% votes

British · United Kingdom · Age 73

2, Lonsdale Road, London, NW6 6RD

Notified 06/04/2016

Denis Leonard Aaronson

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Acre House, 11/15 William Road, London, NW1 3ER

Notified 19/04/2018

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2025Registered 14/04/2025
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 15/02/2024Registered 21/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2024Registered 02/02/2024
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE ("SECURITY HOLDER") FOR EACH GROUP MEMBER

Created 29/02/2012Registered 01/03/2012Satisfied 06/04/2024
charge
satisfied

FIBI BANK (UK) PLC

Created 11/01/2008Registered 16/01/2008Satisfied 08/03/2013
charge
satisfied

FIBI BANK (UK) PLC

Created 12/06/2007Registered 20/06/2007Satisfied 08/03/2013
charge
satisfied

FIBI BANK (UK) PLC

Created 12/06/2007Registered 20/06/2007Satisfied 08/03/2013
charge
satisfied

EURO SALES FINANCE PLC

Created 28/06/1999Registered 02/07/1999Satisfied 03/07/2008
charge
satisfied

CASTLE TIMBER AND BUILDING MATERIALS LIMITED

Created 24/05/1999Registered 27/05/1999Satisfied 15/02/2000

CompanyRankvs 307+ SIC 46499 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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307Heathcote & Ivory Limited
81
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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£453k

Cash in the bank

Profit Before Tax

£426k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£8.9M

Current Liabilities

£6.8M

Fixed Assets

£438k

Debtors

£5.8M

Cost of Sales

£10.4M

Admin Expenses

£6.1M

Profit After Tax

£260k

55avg. employees+5

Tax at Year End

Corp tax£346k
Dividends paid£260k

People Costs

Wages & salaries£3.1M

Balance Sheet

Intangible assets£240k
Bank loans & overdrafts£0
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£260k
20231.55+£181k
20221.53-£95k
20211.48+£248k
20201.77+£427k
20191.49—

Derived from filed accounts. Not audited figures.