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Heathrock Homes Limited

09389635

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1ST FLOOR, CLOISTER HOUSE, RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 15/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Henry Bondi

director · Since 15/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 37 other boards

Phillip Heitner

director · Since 15/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Joseph Samuel Abudarham

director · Since 04/06/2015

DIRECTOR

BRITISH · GIBRALTAR · Age 47

Also on 14 other boards

Mr Alan Richardson Craig

director · Since 04/06/2015

DIRECTOR

BRITISH · GIBRALTAR · Age 64

Also on 54 other boards

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2020Registered 30/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2019Registered 30/08/2019
Charge
outstanding

BRISTOL & WEST INVESTMENTS PLC

Created 28/11/2017Registered 07/12/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/05/2017Registered 30/05/2017Satisfied 07/02/2018
Charge
satisfied

BRONDESBURY PARK (GIBRALTAR) LIMITED

Created 29/05/2015Registered 04/06/2015Satisfied 07/02/2018

CompanyRankvs 1378110+ SIC 68209 peers
40

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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137811Heathrock Homes Limited
50
How is this score calculated?
Financial strength19/25 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.

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.

Longevity11/15 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

£92k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£61k

Current Liabilities

£2.5M

Fixed Assets

£690

Debtors

£25k

0avg. employees

Tax at Year End

Corp tax£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£10k
20240.02+£11k
20230.03+£44k
20220.06+£62k
20210.08-£1k
20200.01-£22k
20191.75-£2k

Derived from filed accounts. Not audited figures.