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Heycroft Properties Ltd

10384506

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 20/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Gurprit Kaur Bhambra

director · Since 20/09/2016

MANAGER

BRITISH · ENGLAND · Age 54

Mr Mandeep Singh Bhambra

director · Since 20/09/2016

MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Mandeep Singh Bhambra

25–50% shares
25–50% votes

British · England · Age 58

17 Heycroft, Coventry, CV4 7HE

Notified 20/09/2016

Mrs Gurprit Kaur Bhambra

25–50% shares
25–50% votes

British · England · Age 54

17 Heycroft, Coventry, CV4 7HE

Notified 20/09/2016

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 26/09/2019Registered 27/09/2019
Charge
outstanding

PARAGON BANK PLC

Created 20/09/2018Registered 24/09/2018

CompanyRankvs 118760+ SIC 68209 peers
40

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118760Heycroft Properties Ltd
49
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

£128k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£808k

Working capital

Current Assets

£38k

Current Liabilities

£846k

Fixed Assets

£936k

0avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£18k
20230.04+£27k
20220.14+£32k
20210.09+£35k
20200.05-£2k
20190.04+£12k
20180.29—

Derived from filed accounts. Not audited figures.