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Heathrow Safe Deposit Limited

08225356

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

113 THE BROADWAY, SOUTHALL, UB1 1LN
Incorporated 24/09/2012

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

80100
Private security activities

Officers

Mrs Reeta Kumari

secretary · Since 24/09/2012

Mr Chandan Kumar

director · Since 24/09/2012

JEWELLER

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Pawan Kumar

director · Since 24/09/2012

JEWELLER

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Persons with Significant Control

Mrs Reeta Kumari

25–50% shares
25–50% votes

British · United Kingdom · Age 65

113 The Broadway, Southall, UB1 1LN

Notified 06/04/2016

Mr Pawan Kumar

25–50% shares
25–50% votes

British · United Kingdom · Age 72

113 The Broadway, Southall, UB1 1LN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2013Registered 09/05/2013

CompanyRankvs 6035+ SIC 80100 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

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 30/09/2025

Net Worth

-£457k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

£48k

Current Liabilities

£453k

Fixed Assets

£867k

Debtors

£44k

2avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£462k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£7k
20240.11-£39k
20230.08

Derived from filed accounts. Not audited figures.