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Heaton Property Limited

06820693

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23 AMETHYST ROAD, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 16/02/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Damiano Fernando Rea

secretary · Since 16/02/2009

BRITISH · UNITED KINGDOM · Age 47

Also on 29 other boards

Mr Damiano Fernando Rea

director · Since 16/02/2009

LETTING AGENT

BRITISH · UNITED KINGDOM · Age 47

Also on 29 other boards

Persons with Significant Control

Mr Damiano Fernando Rea

75–100% shares

British · United Kingdom · Age 47

23, Amethyst Road, Newcastle Upon Tyne, NE4 7YL

Notified 06/04/2016

Former PSCs

Mrs Ksenia Ivantcheva Rea

Ceased 01/08/2022

Mrs Ksenia Ivantcheva Rea

Ceased 20/05/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2021Registered 21/12/2021

CompanyRankvs 1613+ SIC 68310 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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

£190k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£697k

Current Liabilities

£628k

Fixed Assets

£181k

Debtors

£668k

12avg. employees

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£250k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11+£88k
20241.22-£20k
20231.28-£12k
20221.43-£49k
20211.54+£39k
20201.70+£40k
20191.23

Derived from filed accounts. Not audited figures.