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Heaton Park Lodge Developments Ltd

04133156

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GROSVENOR HOUSE, ALTRINCHAM, WA14 2QG
Incorporated 29/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Colette Robinson

secretary · Since 14/03/2001

BRITISH

Also on 4 other boards

G & C Investments Ltd

director · Since 14/03/2001

BRITISH

Mr George Andrew Robinson

director · Since 18/07/2011

SURVEYOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

G & C Investments Ltd

75–100% shares

Spring Court, Spring Road, Altrincham, WA14 2UQ

Reg: 04178277 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 30275+ SIC 68100 peers
60

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1

Balance sheet strength

Cash

£724

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£136k

Current Liabilities

£7k

Debtors

£135k

0avg. employees-1

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202420.16
202321.15-£355
202222.29-£176
20213.83-£290
20203.83-£258
201922.47
20184.94

Derived from filed accounts. Not audited figures.