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Heathdown Properties Limited

05770435

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

45-49 GREEK STREET, CHESHIRE, SK3 8AX
Incorporated 05/04/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate

Officers

Mr Stephen Geoffrey Walker

director · Since 04/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 61 other boards

Mr Stephen Geoffrey Walker

secretary · Since 14/03/2008

BRITISH · ENGLAND · Age 74

Also on 61 other boards

Mr David John Rowley

director · Since 01/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Persons with Significant Control

Mr David John Rowley

25–50% shares
25–50% votes

British · United Kingdom · Age 59

45-49 Greek Street, Cheshire, SK3 8AX

Notified 06/04/2016

Mr Stephen Geoffrey Walker

25–50% shares
25–50% votes

British · England · Age 74

45-49 Greek Street, Cheshire, SK3 8AX

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/06/2021Registered 25/06/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/09/2018Registered 20/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/09/2018Registered 20/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/09/2018Registered 20/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/09/2018Registered 20/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/09/2018Registered 20/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/08/2018Registered 14/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/08/2018Registered 14/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/08/2018Registered 10/08/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/2015Registered 26/11/2015Satisfied 29/08/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/2015Registered 03/03/2015
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/02/2015Registered 26/02/2015Satisfied 02/03/2015
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2007Registered 12/07/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2007Registered 11/07/2007Satisfied 29/06/2018

CompanyRankvs 277460+ SIC 68100 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6Abbey Manor Group Limited
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9Stonewood Securities Limited
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27746Heathdown Properties Limited
68
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

£996k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£680k

Working capital

Current Assets

£247k

Current Liabilities

£927k

Fixed Assets

£3.6M

Debtors

£207k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27-£53k
20240.28-£16k
20230.38+£84k
20220.50+£94k
20210.42+£103k
20200.61+£166k
20190.48+£170k
20180.21—

Derived from filed accounts. Not audited figures.