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Heatherstone Limited

04217063

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

Details

7 CRANBURY ROAD, READING, RG30 2XE
Incorporated 15/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Clare Hinchy

director · Since 01/09/2024

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Ms Clare Hinchy

Appoint directors

Irish · United Kingdom · Age 63

7, Cranbury Road, Reading, RG30 2XE

Notified 01/09/2024

Former PSCs

Mr Russell Tyler

Ceased 01/09/2024

Charges5 outstanding

charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 21/02/2012Registered 23/02/2012
charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 21/02/2012Registered 23/02/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2001Registered 21/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2001Registered 16/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2001Registered 05/07/2001

CompanyRankvs 87841+ SIC 68209 peers
45

Financial strength81th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87841Heatherstone Limited
55
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.

Employees3/15 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

Turnover

£38k

Annual revenue

Net Worth

£152k

Balance sheet strength

Cash

£622

Cash in the bank

Profit Before Tax

£6k

Bottom line earnings

Net Current Assets

£327k

Working capital

Current Assets

£622

Current Liabilities

£327k

Fixed Assets

£479k

Debtors

£6k

Cost of Sales

£8k

Gross Profit

£30k

Admin Expenses

£19k

Operating Profit

£6k

Profit After Tax

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£6k
20240.42+£2k
20230.39—

Derived from filed accounts. Not audited figures.