Back to search

Heathborne Limited

10171320

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

103 HIGH STREET, WALTHAM CROSS, EN8 7AN
Incorporated 10/05/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Amir Sharon

director · Since 17/06/2016

ENGINEER

FRENCH · ENGLAND · Age 64

Also on 13 other boards

Mr Stephen Michael Glynne

director · Since 24/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Amir Sharon

25–50% shares
25–50% votes

French · England · Age 64

17, Hawthorne Road, Radlett, WD7 7BJ

Notified 10/05/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2022Registered 25/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2022Registered 25/02/2022

CompanyRankvs 31056+ SIC 68100 peers
50

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
31056Heathborne Limited
60
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.

Employees0/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£253k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£428k

Current Liabilities

£407k

Fixed Assets

£1.8M

Debtors

£418k

Tax at Year End

Corp tax£54k
VAT£4k

Director Loans

Company owes directors£67k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Amir Sharon 23rd May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.05+£83k£76k
20240.92+£92k£10k
20230.82—£50k

Derived from filed accounts. Not audited figures.