Heathrow Safe Deposit Limited
08225356
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/09/2012
director · Since 24/09/2012
JEWELLER
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Mrs Reeta Kumari
British · United Kingdom · Age 65
113 The Broadway, Southall, UB1 1LN
Notified 06/04/2016
Mr Pawan Kumar
British · United Kingdom · Age 72
113 The Broadway, Southall, UB1 1LN
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 6240+ SIC 80100 peers31
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£450k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£428k
Working capital
Current Assets
£53k
Current Liabilities
£482k
Fixed Assets
£913k
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.11 | -£39k |
| 2023 | 0.08 | -£58k |
| 2022 | 0.13 | +£133k |
| 2021 | 0.19 | -£18k |
| 2020 | 0.22 | -£206k |
| 2019 | 0.12 | +£12k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.