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Heavengate Limited

06764354

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

10 ST. KILDA'S ROAD, LONDON, N16 5BP
Incorporated 03/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sara Kahan

secretary · Since 03/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mrs Sara Kahan

director · Since 03/12/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr Simon Kahan

director · Since 03/12/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Persons with Significant Control

Mrs Sara Kahan

Appoint directors

British · England · Age 72

10, St. Kilda's Road, London, N16 5BP

Notified 06/04/2016

Mr Simon Kahan

Appoint directors

British · United Kingdom · Age 76

10, St. Kilda's Road, London, N16 5BP

Notified 06/04/2016

Mr Leyvi Kahan

75–100% shares
75–100% votes

British · Belgium · Age 52

10 St. Kilda's Road, London, N16 5BP

Notified 09/08/2022

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/03/2020Registered 11/03/2020
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 23/06/2015Registered 24/06/2015

CompanyRankvs 26031+ SIC 68209 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26031Heavengate Limited
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/12/2024

Net Worth

£218k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£193k

Current Liabilities

£113k

Fixed Assets

£360k

Debtors

£192k

Profit After Tax

£6k

1avg. employees

Balance Sheet

Bank loans & overdrafts£168k
Assets less current liabilities£440k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£6k
20231.65+£35k
20221.60+£7k
20211.50+£7k
20201.45+£136k
20191.47+£3k
20181.42—

Derived from filed accounts. Not audited figures.