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Heriot Property Investments Limited

09901359

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

55 FOUNTAIN STREET, LEEDS, LS27 0AA
Incorporated 03/12/2015

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Bradley Ronald Marshall

director · Since 03/12/2015

REAL ESTATE

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Bradley Ronald Marshall

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

British · England · Age 35

55 Fountain Street, Morley, Leeds, LS27 0AA

Notified 06/04/2016

Charges5 outstanding

A registered charge
satisfied

STANDARD BANK JERSEY LIMITED

Created 11/09/2019Registered 09/09/2026Satisfied 09/09/2026
Charge
outstanding

STANDARD BANK JERSEY LIMITED

Created 16/11/2022Registered 17/11/2022
Charge
outstanding

STANDARD BANK JERSEY LIMITED

Created 03/03/2021Registered 12/03/2021
Charge
satisfied

STANDARD BANK JERSEY LIMITED

Created 03/03/2021Registered 12/03/2021Satisfied 06/09/2024
Charge
satisfied

STANDARD BANK JERSEY LIMITED

Created 11/09/2019Registered 16/09/2019Satisfied 18/11/2021
Charge
outstanding

STANDARD BANK JERSEY LIMITED

Created 11/09/2019Registered 16/09/2019
Charge
satisfied

STANDARD BANK JERSEY LIMITED

Created 11/09/2019Registered 16/09/2019Satisfied 18/11/2021
Charge
outstanding

STANDARD BANK JERSEY LIMITED

Created 11/09/2019Registered 16/09/2019
Charge
satisfied

STANDARD BANK JERSEY LIMITED

Created 11/09/2019Registered 16/09/2019Satisfied 19/01/2022
Charge
outstanding

STANDARD BANK JERSEY LIMITED

Created 11/09/2019Registered 16/09/2019

CompanyRankvs 23649+ SIC 68100 peers
55

Financial strength65th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.31× · 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 strength16/25 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.

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 30/12/2025

Net Worth

£9k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.0M

Current Liabilities

£846k

Debtors

£2.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31-£70k
202454.73-£103k
2023355.10

Derived from filed accounts. Not audited figures.