Back to search

Heather Mount Limited

09154803

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 LAMPARD GROVE, LONDON, N16 6UZ
Incorporated 31/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Aaron Langberg

director · Since 31/07/2014

BUSINESSPERSON

BRITISH · UNITED KINGDOM · Age 49

Also on 17 other boards

Mr Eliot Langberg

director · Since 31/07/2014

BUSINESSPERSON

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Aaron Langberg

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

14, Lampard Grove, London, N16 6UZ

Notified 06/04/2016

Mr Eliot Langberg

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

14, Lampard Grove, London, N16 6UZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 30/04/2021Registered 07/05/2021
Charge
outstanding

OAKNORTH BANK PLC

Created 30/04/2021Registered 07/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 26/03/2015Registered 27/03/2015Satisfied 05/06/2017
Charge
satisfied

LLOYDS BANK PLC

Created 06/02/2015Registered 11/02/2015Satisfied 05/06/2017

CompanyRankvs 170940+ SIC 68320 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
17094Heather Mount Limited
66
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/07/2024

Net Worth

£521k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£545k

Working capital

Current Assets

£1.3M

Current Liabilities

£737k

Debtors

£1.3M

0avg. employees

Tax at Year End(2019)

Corp tax£34k

Balance Sheet

Assets less current liabilities£545k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74-£9k
20191.70—

Derived from filed accounts. Not audited figures.