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Heeley Lofts Limited

09915951

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

APARTMENT 6 HEELEY LOFTS, SHEFFIELD, S2 3GL
Incorporated 14/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Imran Mohammed

director · Since 14/12/2015

BUILDING INSPECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Nisba Ahmed

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

British · England · Age 39

Apartment 6, Heeley Lofts, Sheffield, S2 3GL

Notified 08/06/2018

Former PSCs

Mr Imran Mohammed

Ceased 08/06/2018

Charges2 outstanding

Charge
outstanding

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REWARD CAPITAL LIMITED

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Charge
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CompanyRankvs 30983+ SIC 41100 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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

£489k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

Current Liabilities

£53k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£16k
2024+£7k
2023-£4k
20220.87+£371
20211.01+£7k
2020+£132k
20190.07

Derived from filed accounts. Not audited figures.