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Heath Road Estates Ltd

11349840

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

32 PAGET ROAD, LONDON, N16 5NQ
Incorporated 08/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Blima Blanche Stroh

director · Since 08/05/2018

DIRECTOR

AMERICAN · ENGLAND · Age 73

Also on 27 other boards

Persons with Significant Control

Investwell Estates Ltd

75–100% shares
75–100% votes

32, Paget Road, London, N16 5NQ

Reg: 05633307 · Registrar Of Companies (England And Wales) · Limited Company

Notified 21/02/2025

Former PSCs

Berryvilla Investments Ltd

Ceased 10/05/2018

Mrs Blima Blanche Stroh

Ceased 01/07/2018

Berryvilla Investments Limited

Ceased 21/02/2025

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/03/2025Registered 14/03/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/03/2025Registered 14/03/2025
Charge
outstanding

BERRYVILLA INVESTMENTS LIMITED

Created 09/12/2024Registered 10/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2019Registered 26/06/2019Satisfied 14/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 26/06/2019Registered 26/06/2019Satisfied 14/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2019Registered 21/05/2019Satisfied 14/03/2025

CompanyRankvs 106313+ SIC 68100 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 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 strength1/25 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.

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

-£214k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£521k

Current Liabilities

£2.3M

Debtors

£272k

Profit After Tax

-£190k

2avg. employees

Tax at Year End(2022)

Dividends paid£35k

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£190k
20240.01+£855k
20230.03-£917k
20220.02-£4k
20210.04+£29k
20200.01-£5k
20190.01—

Derived from filed accounts. Not audited figures.