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Heathton Estates Ltd

04425506

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

2A ALEXANDRA GROVE, LONDON, N12 8NU
Incorporated 26/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jack Green

director · Since 01/01/2014

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 58

Also on 15 other boards

Persons with Significant Control

Mr Jack Green

75–100% shares
75–100% votes

Australian · United Kingdom · Age 58

2a, Alexandra Grove, London, N12 8NU

Notified 01/08/2016

Charges14 outstanding

Charge
outstanding

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WOOLWICH PLC

Created 02/10/2003Registered 08/10/2003
charge
outstanding

WOOLWICH PLC

Created 02/10/2003Registered 08/10/2003
charge
outstanding

WOOLWICH PLC

Created 02/10/2003Registered 08/10/2003
charge
outstanding

WOOLWICH PLC

Created 02/10/2003Registered 08/10/2003
charge
outstanding

THE WOOLWICH PLC

Created 18/11/2002Registered 21/11/2002
charge
outstanding

THE WOOLWICH PLC

Created 18/11/2002Registered 21/11/2002
charge
outstanding

THE WOOLWICH PLC

Created 18/11/2002Registered 21/11/2002
charge
outstanding

WOOLWICH PLC

Created 18/11/2002Registered 21/11/2002
charge
outstanding

WOOLWICH PLC

Created 15/11/2002Registered 20/11/2002
charge
outstanding

WOOLWICH PLC

Created 15/11/2002Registered 20/11/2002

CompanyRankvs 32958+ SIC 68209 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32958Heathton Estates Ltd
69
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.

Liquidity16/20 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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£856k

Current Liabilities

£444k

Fixed Assets

£3.7M

Debtors

£828k

Profit After Tax

£65k

0avg. employees

Tax at Year End

Dividends paid£5k

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£60k
20241.82+£257k
20230.28+£59k
2022—+£97k
2021—+£36k
2020—+£41k
2019—+£15k

Derived from filed accounts. Not audited figures.