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Old Heath House Estates Ltd

10396826

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

OLD HEATH HOUSE HEATH LANE, MILTON KEYNES, MK17 8TN
Incorporated 27/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Catherine Turner-Perrott

director · Since 27/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Simon Turner-Perrott

director · Since 27/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Catherine Turner-Perrott

25–50% shares

British · England · Age 45

Old Heath House, Heath Lane, Milton Keynes, MK17 8TN

Notified 27/09/2016

Mr Simon Turner-Perrott

Significant control

British · England · Age 46

Old Heath House, Heath Lane, Woburn Sands, Milton Keynes, MK17 8TN

Notified 27/09/2016

Charges2 outstanding

Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED & PARAGON BANK PLC

Created 06/12/2016Registered 18/07/2017
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 06/12/2016Registered 08/12/2016

CompanyRankvs 136030+ SIC 68209 peers
37

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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136030Old Heath House Estates Ltd
46
How is this score calculated?
Financial strength17/25 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

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£34k

Current Liabilities

£125k

Fixed Assets

£349k

0avg. employees

Balance Sheet

Assets less current liabilities£259k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£7k
20230.22+£7k
20220.16+£6k
20210.11+£2k
20200.02-£288
20190.02+£1k
20180.02—

Derived from filed accounts. Not audited figures.