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Heath Residential Estates Limited

04353841

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

THE COURTYARD SHOREHAM ROAD, STEYNING, BN44 3TN
Incorporated 16/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Frank Heath

secretary · Since 21/01/2002

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mr Christopher Frank Heath

director · Since 21/01/2002

PROPERTY MANAGEMENT

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mrs Janet Margaret Heath

director · Since 21/01/2002

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 71

Benjamin Frank Heath

director · Since 12/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 34

Katherine Jean Heath

director · Since 12/03/2020

MARKETING EXECUTIVE

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Christopher Frank Heath

75–100% shares

British · United Kingdom · Age 73

39b Whittingehame Gardens, Surrenden Road, Brighton, BN1 6PU

Notified 06/04/2016

Mrs Janet Margaret Heath

75–100% shares

British · England · Age 71

39b Whittingehame Gardens, Surrenden Road, Brighton, BN1 6PU

Notified 06/04/2016

Charges18 outstanding

Charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 25/04/2022Registered 11/05/2022
Charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 23/07/2020Registered 24/07/2020
Charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 23/07/2020Registered 24/07/2020
Charge
outstanding

CAPITAL HOMES LOANS LIMITED

Created 07/03/2019Registered 21/03/2019
Charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 07/03/2019Registered 08/03/2019
Charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 13/01/2017Registered 23/01/2017
Charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 02/05/2013Registered 09/05/2013
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 14/04/2011Registered 07/09/2011
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/08/2006Registered 10/08/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/08/2006Registered 10/08/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/08/2006Registered 10/08/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/08/2006Registered 10/08/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/08/2006Registered 10/08/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/08/2006Registered 10/08/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 12/03/2004Registered 24/03/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 02/02/2004Registered 03/02/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 13/01/2004Registered 14/01/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/12/2003Registered 06/01/2004

CompanyRankvs 16214+ SIC 68209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16214Heath Residential Estates 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£281k

Working capital

Current Assets

£320k

Current Liabilities

£39k

Fixed Assets

£2.2M

Debtors

£2k

0avg. employees-4

Tax at Year End(2024)

Corp tax£3k
Dividends paid-£4k

People Costs(2024)

Wages & salaries£18k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.24-£23k
20243.08-£21k
20234.00—

Derived from filed accounts. Not audited figures.