Heybridge Property Developments Limited
10834733
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/05/2018
EXECUTIVE DIRECTOR
BRAZILIAN · PORTUGAL · Age 49
Also on 1 other board
director · Since 21/07/2021
COMPANY DIRECTOR
BRAZILIAN · ITALY · Age 50
Also on 1 other board
director · Since 21/07/2021
COMPANY DIRECTOR
BRAZILIAN · BRAZIL · Age 48
Persons with Significant Control
Carlos Pires Oliveira Dias
Brazilian · Italy · Age 75
Hillswood Business Park, 3000, Hillswood Drive, Chertsey, KT16 0RS
Notified 23/06/2017
CompanyRankvs 72754+ SIC 41100 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£393k
Balance sheet strength
Cash
£463k
Cash in the bank
Net Current Assets
-£7.0M
Working capital
Current Assets
£618k
Current Liabilities
£7.6M
Fixed Assets
£6.6M
Debtors
£155k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£0 |
| 2025 | 0.08 | -£552k |
| 2024 | 0.06 | +£1.6M |
| 2023 | 0.06 | -£15k |
| 2022 | 7.19 | -£10k |
| 2021 | 5.46 | — |
Derived from filed accounts. Not audited figures.