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Heatherdene Apartments Limited

10700814

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

C/O DWELLBEING PROPERTY ACCOUNTANTS LTD 6 SUTTON PLAZA, SUTTON, SM1 4FS
Incorporated 31/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Shilaben Frewin

director · Since 31/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Lee Raymond Beecham

director · Since 06/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Ms Shila Frewin

25–50% shares
25–50% votes

British · England · Age 71

C/O Dwellbeing Property Accountants Ltd, 6 Sutton Plaza, Sutton, SM1 4FS

Notified 31/03/2017

Mr Lee Raymond Beecham

25–50% shares
25–50% votes

British · England · Age 56

C/O Dwellbeing Property Accountants Ltd, 6 Sutton Plaza, Sutton, SM1 4FS

Notified 31/03/2021

Former PSCs

Mr Lee Beecham

Ceased 16/12/2020

Ms Rachael Smith

Ceased 31/03/2021

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/03/2022Registered 11/03/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/03/2022Registered 09/03/2022
Charge
outstanding

CROWD PROPERTY LIMITED

Created 28/06/2019Registered 08/07/2019
Charge
outstanding

CROWD PROPERTY LIMITED

Created 28/06/2019Registered 08/07/2019
Charge
outstanding

CROWD PROPERTY LIMITED

Created 03/01/2018Registered 03/01/2018

CompanyRankvs 82774+ SIC 68209 peers
46

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity9/15 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 31/03/2024

Net Worth

£50k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£54k

Current Liabilities

£379k

Fixed Assets

£1.0M

Debtors

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£675k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£56k
20230.16+£40k
20220.15+£8k
20210.02+£36k
20200.03+£40k
20190.05-£97k
20180.16

Derived from filed accounts. Not audited figures.