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Heritage Court Investments Limited

09763006

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

30/09/2024

total exemption full

Next accounts due

30/06/2026

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 30

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 55

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 88717+ SIC 68100 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88717Heritage Court Investments Limited
42
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.

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 30/09/2024

Net Worth

-£977k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£131k

Current Liabilities

£2.6M

Fixed Assets

£1.5M

Debtors

£2k

6avg. employees-1

Balance Sheet

Assets less current liabilities-£936k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£19k
20230.03-£8k
20220.03-£106k
20210.03+£18k
20200.04-£236k
20190.05-£158k
20180.06—

Derived from filed accounts. Not audited figures.