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Heatherfield Developments (Uk) Ltd

08033717

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CREATE BUSINESS HUB, GROUND FLOOR 5 RAYLEIGH ROAD, BRENTWOOD, CM13 1AB
Incorporated 17/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew James Ellis

director · Since 17/04/2012

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mr Mark Robert George Ellis

director · Since 04/01/2018

PROJECT MANAGEMENT

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Matthew James Ellis

25–50% shares

British · England · Age 75

Create Business Hub, Ground Floor, 5 Rayleigh Road, Brentwood, CM13 1AB

Notified 17/04/2017

Mr Mark Robert George Ellis

25–50% shares

British · England · Age 57

Create Business Hub, Ground Floor, 5 Rayleigh Road, Brentwood, CM13 1AB

Notified 23/12/2020

Charges2 outstanding

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outstanding

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CompanyRankvs 63685+ SIC 68209 peers
50

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63685Heatherfield Developments (Uk) Ltd
60
How is this score calculated?
Financial strength16/25 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.

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.

Longevity14/15 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 30/04/2025

Net Worth

£15k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.5M

Debtors

£89k

0avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£21k
20241.00-£19k
20231.02-£1k
20221.02-£2k
20211.02—
20201.00—
20190.99—
20180.97—

Derived from filed accounts. Not audited figures.