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Heathrow Environmental Ltd

09124089

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MOY HOUSE, NORTHOLT, UB5 5XS
Incorporated 10/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Sean Anthony Kelly

director · Since 09/03/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 51

Also on 11 other boards

Mr Mark Lennox

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr John Joseph Murphy

director · Since 09/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Daniel Michael Kelly

director · Since 17/03/2025

DIRECTOR

IRISH · UNITED KINGDOM · Age 38

Also on 8 other boards

Persons with Significant Control

Modebest And Heathrow Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Moy House, Belvue Road, Northolt, UB5 5XS

Reg: 12478605 · Companies House · Private Limited Company

Notified 09/03/2020

Former PSCs

Mr Eamonn Joseph Scanlon

Ceased 09/03/2020

Mr Albert Peter Dravins

Ceased 09/03/2020

Mr Sean Anthony Kelly

Ceased 09/03/2020

Mr John Joseph Murphy

Ceased 09/03/2020

Mr Mark Lennox

Ceased 09/03/2020

Mr Michael David Brennan

Ceased 07/12/2021

Charges0 outstanding

Charge
satisfied

EDWARD JOSEPH SCANLON · ALBERT PETER DRAVINS

Created 09/03/2020Registered 17/03/2020Satisfied 15/08/2023

CompanyRankvs 2562+ SIC 43999 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.15× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2562Heathrow Environmental Ltd
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

£1.7M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£97k

Fixed Assets

£314k

Debtors

£1.4M

3avg. employees

Tax at Year End(2024)

Corp tax£26k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202515.15-£3k
20245.89+£71k
20232.56+£99k
20223.88+£120k
20211.98+£161k
20203.34+£89k
20191.62—

Derived from filed accounts. Not audited figures.