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Heger Investments Ltd

10469304

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

12A CITY BUSINESS CENTRE, LONDON, SE16 2XB
Incorporated 08/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dillon Peter Heger

director · Since 08/11/2016

DIRECTOR

IRISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Dillon Peter Heger

75–100% shares

Irish · United Kingdom · Age 43

12a, City Business Centre, London, SE16 2XB

Notified 08/11/2016

Charges4 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 15/01/2024Registered 15/01/2024
Charge
outstanding

MTF (LE) LIMITED

Created 23/11/2023Registered 23/11/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES TRADING AS PRECISE MORTGAGES

Created 22/10/2019Registered 23/10/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 21/08/2019Registered 21/08/2019
Charge
satisfied

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 19/04/2018Registered 04/05/2018
Charge
satisfied

BELMONT GREEN FINANCE LTD

Created 18/09/2017Registered 03/10/2017Satisfied 23/10/2019

CompanyRankvs 58900+ SIC 68100 peers
41

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58900Heger Investments Ltd
50
How is this score calculated?
Financial strength21/25 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 30/11/2024

Net Worth

£120k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£10k

Current Liabilities

£28k

Fixed Assets

£779k

Debtors

£3k

0avg. employees-1

Director Loans(2023)

Company owes directors£82k

Balance Sheet

Intangible assets£12k
Bank loans & overdrafts£509k
Assets less current liabilities£761k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£6k
20237.27+£78k
20220.33-£12k
20219.88+£18k
20200.09+£83k
20190.11-£3k
20180.15—

Derived from filed accounts. Not audited figures.