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Heathercrest Enterprises Limited

03861116

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

30-34 NORTH STREET, HAILSHAM, BN27 1DW
Incorporated 18/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ashley Brian Bennett

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Andrew Miles Pollard

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Persons with Significant Control

Pollard Bennett Limited

75–100% shares
75–100% votes

30-34, North Street, Hailsham, BN27 1DW

Reg: 13321932 · England And Wales · Limited

Notified 28/02/2022

Former PSCs

Mrs Brenda Olive Rignell

Ceased 07/02/2021

Mr John Robert Rignell

Ceased 28/02/2022

Miss Margaret Anne Rignell

Ceased 28/02/2022

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 25/07/2022Registered 28/07/2022
Charge
satisfied

YORKSHIRE BUILDING SOCIETY

Created 25/07/2022Registered 28/07/2022Satisfied 13/08/2025
Charge
satisfied

HAZELDINE CAPITAL LIMITED

Created 28/02/2022Registered 02/03/2022Satisfied 03/04/2023
Charge
satisfied

HAZELDINE CAPITAL LIMITED

Created 28/02/2022Registered 02/03/2022Satisfied 03/04/2023
Charge
satisfied

HAZELDINE CAPITAL LIMITED

Created 28/02/2022Registered 02/03/2022Satisfied 03/04/2023
Charge
satisfied

HAZELDINE CAPITAL LIMITED

Created 28/02/2022Registered 02/03/2022Satisfied 03/04/2023
Charge
satisfied

HAZELDINE CAPITAL LIMITED

Created 28/02/2022Registered 02/03/2022Satisfied 03/04/2023
Charge
satisfied

HAZELDINE CAPITAL LIMITED

Created 28/02/2022Registered 02/03/2022Satisfied 03/04/2023
Charge
satisfied

HAZELDINE CAPITAL LIMITED

Created 28/02/2022Registered 02/03/2022Satisfied 03/04/2023
Charge
satisfied

HAZELDINE CAPITAL LIMITED

Created 28/02/2022Registered 02/03/2022Satisfied 03/04/2023
Charge
satisfied

HAZELDINE CAPITAL LIMITED

Created 28/02/2022Registered 02/03/2022Satisfied 03/04/2023

CompanyRankvs 6407+ SIC 68100 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 669.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6407Heathercrest Enterprises Limited
77
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.

Employees3/15 pts

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

Liquidity20/20 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

£1.4M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£2k

Debtors

£1.2M

0avg. employees

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024669.40-£35k
2023455.37+£225k
202115.74-£209k
20205.59—
20198.75—
201822.36—

Derived from filed accounts. Not audited figures.