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Heathrow Estates Ltd

09361268

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O THE BEECHWOOD, COVENTRY, CV6 2FR
Incorporated 18/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Sandeep Singh Mattoo

secretary · Since 18/12/2014

Also on 4 other boards

Mr Sandeep Singh Mattoo

director · Since 18/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Mr Sandeep Singh Mattoo

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

British · England · Age 52

C/O The Beechwood, Sandpits Lane, Coventry, CV6 2FR

Notified 01/06/2016

Charges3 outstanding

Charge
outstanding

SHARPE AND SHARPE LIMITED

Created 20/01/2025Registered 24/01/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/12/2018Registered 27/12/2018
Charge
satisfied

CLAYBOND LIMITED

Created 20/01/2016Registered 02/02/2016Satisfied 18/12/2018
Charge
outstanding

SECURITY TRUSTEE SERVICES LIMITED (CO.REGN.NO 08492303)

Created 06/01/2016Registered 20/01/2016
Charge
satisfied

MICHAEL SHARPE

Created 17/04/2015Registered 01/05/2015Satisfied 18/12/2018
Charge
satisfied

E.G.T. BRIDGING FINANCE LIMITED

Created 17/04/2015Registered 23/04/2015Satisfied 18/12/2018
Charge
satisfied

E.G.T. BRIDGING FINANCE LIMITED

Created 17/04/2015Registered 23/04/2015Satisfied 18/12/2018
Charge
satisfied

E.G.T. BRIDGING FINANCE LIMITED

Created 17/04/2015Registered 23/04/2015Satisfied 18/12/2018

CompanyRankvs 71564+ SIC 41100 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71564Heathrow Estates Ltd
30
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.

Employees2/15 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 31/12/2024

Net Worth

-£2.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£2k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£802
20230.25-£1.1M
20220.19-£2.4M
202110.44+£1
202010.44+£2.3M
201913.75-£2.0M
20184.71—

Derived from filed accounts. Not audited figures.