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Heathcroft Investments Ltd

03860550

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

87 ST ANN'S ROAD, STAMFORD HILL, N15 6NJ
Incorporated 18/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Rivka Eichenstein

secretary · Since 14/01/2000

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Alexander Lippa Eichenstein

director · Since 14/01/2000

CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Persons with Significant Control

Mr Alexander Lippa Eichenstein

25–50% shares

British · United Kingdom · Age 66

37, Oldhill Street, London, N16 6LR

Notified 15/10/2016

Mr Rivka Eichenstein

25–50% shares

British · United Kingdom · Age 61

37, Oldhill Street, London, N16 6LR

Notified 15/10/2016

Charges7 outstanding

Charge
outstanding

LENDCO LIMITED

Created 03/11/2025Registered 06/11/2025
Charge
satisfied

ARTEMIS HOLDINGS INTERNATIONAL LTD

Created 07/10/2022Registered 12/10/2022Satisfied 04/04/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 17/12/2021Registered 20/12/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 27/03/2020Registered 03/04/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 27/03/2020Registered 03/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2015Registered 10/11/2015
charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2006Registered 28/02/2006
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 17/12/2004Registered 23/12/2004Satisfied 14/10/2015
charge
outstanding

WOOLWICH PLC

Created 28/11/2001Registered 04/12/2001
charge
satisfied

WOOLWICH PLC

Created 28/11/2001Registered 04/12/2001Satisfied 14/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2001Registered 07/11/2001Satisfied 14/10/2015
charge
satisfied

WOOLWICH PLC

Created 17/08/2001Registered 31/08/2001Satisfied 14/10/2015
charge
satisfied

WOOLWICH PLC

Created 17/08/2001Registered 31/08/2001Satisfied 14/10/2015
charge
satisfied

WOOLWICH PLC

Created 27/04/2001Registered 15/05/2001Satisfied 14/10/2015
charge
satisfied

WOOLWICH PLC

Created 27/04/2001Registered 15/05/2001Satisfied 14/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2001Registered 03/04/2001Satisfied 10/05/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2001Registered 03/04/2001Satisfied 21/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2001Registered 20/03/2001Satisfied 14/10/2015
charge
satisfied

WOOLWICH PLC

Created 05/03/2001Registered 09/03/2001Satisfied 14/10/2015
charge
satisfied

WOOLWICH PLC

Created 05/03/2001Registered 09/03/2001Satisfied 14/10/2015
charge
satisfied

PROPERTY FINANCE NOMINEES (NO.4) LIMITED

Created 28/12/2000Registered 04/01/2001Satisfied 19/10/2001
charge
satisfied

PROPERTY FINANCE NOMINEES (NO.4) LIMITED

Created 07/12/2000Registered 15/12/2000Satisfied 19/10/2001
charge
satisfied

PROPERTY FINANCE NOMINEES (NO.4) LIMITED

Created 07/12/2000Registered 15/12/2000Satisfied 19/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2000Registered 17/07/2000Satisfied 11/03/2014
charge
satisfied

WOOLWICH PLC

Created 10/07/2000Registered 15/07/2000Satisfied 19/10/2015
charge
satisfied

WOOLWICH PLC

Created 10/07/2000Registered 15/07/2000Satisfied 14/10/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2000Registered 29/06/2000Satisfied 14/10/2015

CompanyRankvs 3368+ SIC 68100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3368Heathcroft Investments Ltd
82
How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£6.9M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.9M

Fixed Assets

£11.3M

Debtors

£2.1M

12avg. employees+4

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£11.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£80k
20231744.04+£526k
20221.42+£4k
20221.69+£528
20211.54-£26k
20205.34+£6.1M
20190.19+£43k
20180.65—

Derived from filed accounts. Not audited figures.