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Heritage Court Investments Limited

09763006

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COACH HOUSE WALKER LANE, PRESTON, PR2 7AN
Incorporated 04/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Aamir Ayub Bhailok

director · Since 04/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 4 other boards

Mr Ayub Bhailok

director · Since 04/09/2015

SOLICITOR

BRITISH · ENGLAND · Age 59

Also on 19 other boards

Persons with Significant Control

Mr Ayub Bhailok

25–50% shares
25–50% votes
Significant control

British · England · Age 59

3 Cable Court, Pittman Way, Preston, PR2 9YW

Notified 06/04/2016

Mrs Hajra Shanina Bhailok

25–50% shares
25–50% votes

British · England · Age 56

3 Cable Court, Pittman Way, Preston, PR2 9YW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 27/10/2015Registered 29/10/2015
Charge
outstanding

SANTANDER UK PLC

Created 27/10/2015Registered 29/10/2015

CompanyRankvs 86683+ SIC 68100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86683Heritage Court Investments Limited
43
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.

Employees15/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£769k

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£5.3M

Fixed Assets

£1.5M

Debtors

£2k

6avg. employees

Balance Sheet

Assets less current liabilities-£769k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£209k
20240.05+£19k
20230.03—

Derived from filed accounts. Not audited figures.