Heathborne Limited
10171320
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/11/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 2 other boards
Persons with Significant Control
Mr Amir Sharon
French · England · Age 64
17, Hawthorne Road, Radlett, WD7 7BJ
Notified 10/05/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 777140+ SIC 68100 peers43
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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
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
£170k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
-£33k
Working capital
Current Assets
£409k
Current Liabilities
£442k
Fixed Assets
£1.8M
Debtors
£397k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.92 | +£92k | £10k |
| 2023 | 0.82 | -£14k | £50k |
| 2022 | 0.76 | +£18k | £627k |
| 2021 | 0.79 | +£114k | — |
| 2020 | 0.21 | -£9k | — |
| 2019 | 0.32 | -£30k | — |
Derived from filed accounts. Not audited figures.