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Heathedene Limited

08853877

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

3 LUCAS AVENUE, HARROW, HA2 9UH
Incorporated 21/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Agace

director · Since 18/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Mr Pravinkumar Ratanshi Gokani

director · Since 12/03/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Filross Securities Limited

25–50% shares
25–50% votes

Suite 301, Stanmore Business And Innovation Centre,, Stanmore, HA7 1FW

Reg: 00224534 · England · Limited

Notified 31/01/2023

Mrs Irene Ho Kim Kee

25–50% shares
25–50% votes

Malaysian · Portugal · Age 62

3, Lucas Avenue, Harrow, HA2 9UH

Notified 07/01/2026

Former PSCs

Mr Simon Agace

Ceased 07/01/2026

Charges8 outstanding

Charge
outstanding

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COUTTS & COMPANY

Created 17/02/2017Registered 02/03/2017
Charge
outstanding

COUTTS & COMPANY

Created 15/09/2015Registered 18/09/2015
Charge
outstanding

COUTTS & COMPANY

Created 21/07/2015Registered 28/07/2015

CompanyRankvs 46085+ SIC 68100 peers
44

Financial strength53th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46085Heathedene Limited
54
How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 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.

Longevity12/15 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 31/01/2025

Net Worth

£600

Balance sheet strength

Cash

£107

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£26k

Current Liabilities

£1.9M

Fixed Assets

£1.4M

Debtors

£26k

2avg. employees+4
Prepared with v2025.68.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent Ratio
20250.01
20240.00
20230.00
20220.00
20200.00
20190.00

Derived from filed accounts. Not audited figures.