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Heatherbrook Services Limited

10478949

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

242 ASTILL LODGE ROAD, LEICESTER, LE4 1EF
Incorporated 15/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Dr Tariq Shaukat Kapasi

director · Since 15/11/2016

DOCTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Fahad Aziz Rizvi

director · Since 28/01/2026

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Persons with Significant Control

Dr Tariq Shaukat Kapasi

Appoint directors

British · England · Age 40

39 Purley Road, Leicester, LE4 6PB

Notified 15/11/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/01/2018Registered 31/01/2018
Charge
outstanding

HSBC BANK PLC

Created 05/10/2017Registered 06/10/2017

CompanyRankvs 13881+ SIC 68100 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/11/2024

Net Worth

£220k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£131k

Current Liabilities

£78k

Fixed Assets

£417k

Debtors

£76k

2avg. employees

Tax at Year End(2022)

Corp tax£23k

Balance Sheet

Assets less current liabilities£470k
Signed by Dr Tariq Kapasi Dr Fahad Rizvi 25 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£58k
20231.46+£25k
20221.36+£25k
2021—+£63k
2020—+£31k
2019—+£9k

Derived from filed accounts. Not audited figures.