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Heatherleigh Developments Limited

11226733

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

FORDLANDS, CATSFIELD, TN33 9BT
Incorporated 27/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael John Lear

director · Since 27/02/2018

DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 18 other boards

Mrs Carole Marie Lear

director · Since 30/09/2021

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Michael Lear

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

Fordlands, Crowhurst Road, Catsfield, TN33 9BT

Notified 27/02/2018

Former PSCs

Mr Gavin Laidlaw

Ceased 27/02/2018

Mr Ross Tingley

Ceased 27/02/2018

Mr Craig Tingley

Ceased 27/02/2018

Mr Michael John Lear

Ceased 27/02/2018

Charges5 outstanding

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outstanding

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PARAGON DEVELOPMENT FINANCE LIMITED

Created 23/01/2019Registered 29/01/2019Satisfied 28/04/2021
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 23/01/2019Registered 29/01/2019Satisfied 28/04/2021

CompanyRankvs 42578+ SIC 41100 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 49.75× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42578Heatherleigh Developments Limited
47
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 28/02/2025

Net Worth

-£84k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£21k

0avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202549.75-£28k
20244.72+£9k
20234.55+£10k
20223.20—
202110.18—
20206.40—
20195.29—

Derived from filed accounts. Not audited figures.