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Heathrow Developments Limited

09510877

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1 BATH ROAD, HOUNSLOW, TW6 2AA
Incorporated 26/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Satwant Singh Punni

director · Since 26/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Persons with Significant Control

Heritage Investments Group Limited

75–100% shares
75–100% votes

1, Bath Road, Hounslow, TW6 2AA

Reg: 13185621 · Companies House, England & Wales · Private Limited Company

Notified 09/12/2025

Former PSCs

Mr Satwant Singh Punni

Ceased 09/12/2025

Charges4 outstanding

Charge
outstanding

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PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/02/2025Registered 27/02/2025
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PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/02/2025Registered 26/02/2025
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/02/2025Registered 25/02/2025
Charge
satisfied

COUTTS & COMPANY

Created 26/03/2019Registered 01/04/2019Satisfied 25/02/2025
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satisfied

COUTTS & COMPANY

Created 26/03/2019Registered 01/04/2019Satisfied 25/02/2025
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satisfied

COUTTS & COMPANY

Created 26/03/2019Registered 01/04/2019Satisfied 25/02/2025
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COUTTS & COMPANY

Created 26/03/2019Registered 01/04/2019Satisfied 25/02/2025
Charge
satisfied

COUTTS & COMPANY

Created 26/03/2019Registered 01/04/2019Satisfied 25/02/2025
Charge
satisfied

COUTTS & COMPANY

Created 26/03/2019Registered 01/04/2019Satisfied 19/10/2023
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satisfied

COUTTS & COMPANY

Created 26/03/2019Registered 01/04/2019Satisfied 25/02/2025
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satisfied

COUTTS & COMPANY

Created 26/03/2019Registered 01/04/2019Satisfied 25/02/2025
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LLOYDS BANK PLC

Created 06/05/2016Registered 11/05/2016Satisfied 25/02/2025

CompanyRankvs 2218+ SIC 68100 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 101.55× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

£8.3M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£40k

Fixed Assets

£12.9M

Debtors

£4.1M

3avg. employees

Balance Sheet

Assets less current liabilities£17.0M
Signed by Mr Satwant Punni 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025101.55-£85k
202490.24-£401k
2023259.94

Derived from filed accounts. Not audited figures.