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Heysham Ltd

11344677

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

54 PORTLAND AVENUE, LONDON, N16 6EA
Incorporated 03/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Isaac Stern

director · Since 03/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 19 other boards

Persons with Significant Control

Mr Isaac Stern

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

British · United Kingdom · Age 43

54, Portland Avenue, London, N16 6EA

Notified 03/05/2018

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC T/A KENT RELIANCE BANKING SERVICES

Created 02/07/2018Registered 18/07/2018

CompanyRankvs 235874+ SIC 68209 peers
22

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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 31/05/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£361

Current Liabilities

£90k

Fixed Assets

£505k

0avg. employees

Balance Sheet

Assets less current liabilities£415k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£11k
20240.01-£3k
2023+£4k
2022+£5k
2021-£10k
2020+£2k

Derived from filed accounts. Not audited figures.