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Heathoak Estates Limited

05163392

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

54 HALE LANE, LONDON, NW7 3PR
Incorporated 25/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Tarek Roni Rashti

secretary · Since 25/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 35 other boards

Mr Badih Rashti

director · Since 25/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Tarek Roni Rashti

director · Since 25/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 35 other boards

Emmanuel Rashti

director · Since 23/03/2017

ESTATE AGENT

BRITISH · ENGLAND · Age 36

Jonathan Rashti

director · Since 23/03/2017

STUDENT

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Tarek Roni Rashti

25–50% shares

British · United Kingdom · Age 76

54 Hale Lane, London, NW7 3PR

Notified 01/07/2016

Mr Badih Rashti

25–50% shares

British · England · Age 71

54 Hale Lane, London, NW7 3PR

Notified 01/07/2020

CompanyRankvs 59693+ SIC 68320 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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59693Heathoak Estates Limited
37
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£288k

Current Liabilities

£325k

0avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£816
20230.88+£753
20220.87-£2k
20210.73+£513
20200.58+£811
20190.38+£1k
20180.13—

Derived from filed accounts. Not audited figures.