Heatherdene Limited
04325764
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/02/2024
COMPANY DIRECTOR
IRISH · IRELAND · Age 54
Also on 9 other boards
Persons with Significant Control
Mr Gareth O'Connell
Irish · Ireland · Age 54
Forrestbrook House, 11a,, Forestbrook Road, Newry, BT34 3BT
Notified 09/08/2018
Former PSCs
Ashbell House Limited
Ceased 09/08/2018
Mr Aslam Dahya
Ceased 23/11/2018
Mr David Mc Cabe
Ceased 20/12/2023
Charges3 outstanding
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CompanyRankvs 1825+ SIC 87200 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 has 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 the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with res
Key FinancialsYear ending 31/12/2024
Turnover
£1.1M
Annual revenue
Net Worth
£30k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£8k
Bottom line earnings
Net Current Assets
£854k
Working capital
Current Assets
£1.1M
Current Liabilities
—
Fixed Assets
£914k
Debtors
£1.1M
Cost of Sales
£1.0M
Gross Profit
£46k
Admin Expenses
£38k
Operating Profit
£8k
Profit After Tax
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£1.7M |
| 2023 | — | +£84k |
| 2022 | — | -£128k |
| 2021 | — | +£620k |
| 2018 | 5.89 | — |
Derived from filed accounts. Not audited figures.