Heatherside Property Limited
09967695
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
25/11/2027
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 25/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
director · Since 25/01/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
Persons with Significant Control
Bradenham Properties Limited
22 Wycombe End, Beaconsfield, HP9 1NB
Reg: 11111546 · Companies House · Limited
Notified 08/01/2018
Former PSCs
Gx Holdings Limited
Ceased 03/04/2020
Charges1 outstanding
LIBERTY LEASING LIMITED
PROPERTY FINANCE NOMINEES (NO.3) LIMITED
PROPERTY FINANCE NOMINEES (NO.3) LIMITED
CompanyRankvs 123927+ SIC 82990 peers17
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable for the sale of
Key FinancialsYear ending 28/02/2026
Net Worth
-£201k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£260k
Fixed Assets
£26k
Debtors
£46k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | — | +£40k |
| 2025 | — | +£30k |
| 2024 | 0.22 | -£12k |
| 2023 | 0.30 | — |
Derived from filed accounts. Not audited figures.