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Heathlees Properties Ltd

04491160

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SWISS HOUSE, TOLLESHUNT MAJOR, CM9 8LZ
Incorporated 22/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Atherville Properties Limited

director · Since 08/08/2002

BRITISH

Also on 3 other boards

Robert Smith

secretary · Since 11/07/2009

BRITISH

Mr Robert Smith

director · Since 30/09/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 19 other boards

Mr Michael Stuart Smith

director · Since 15/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Persons with Significant Control

Atherville Properties Limited

75–100% shares

Swiss House, Beckingham Street, Maldon, CM9 8LZ

Reg: 03784983 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 12/02/2021Registered 15/02/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2008Registered 16/05/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/2002Registered 12/09/2002

CompanyRankvs 7441+ SIC 68100 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7441Heathlees Properties Ltd
76
How is this score calculated?
Financial strength23/25 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

£305k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£134k

Current Liabilities

£58k

Debtors

£13k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£375k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£5k
20241.59+£43k
20231.53+£10k
20221.36+£86k
20210.22+£18k
20200.11+£16k
20190.08—

Derived from filed accounts. Not audited figures.