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Heronslea (Beechwood) Limited

11508194

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

PSB ACCOUNTANTS LTD, JUBILEE HOUSE, KINGSBURY, NW9 8TZ
Incorporated 09/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jason Marc Rishover

director · Since 09/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 26 other boards

Persons with Significant Control

Rishco Limited

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

Finsgate, 5-7 Cranwood Street, London, EC1V 9EE

Reg: 09282482 · United Kingdom · Limited By Shares

Notified 09/08/2018

Former PSCs

Jh Shelco 4 Limited

Ceased 09/08/2018

Americraft Properties Limited

Ceased 09/08/2018

Charges1 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED T/A OCTANE CAPITAL

Created 21/08/2020Registered 25/08/2020
Charge
satisfied

SHU AND COMPANY LIMITED

Created 14/01/2019Registered 22/01/2019Satisfied 24/08/2020
Charge
satisfied

BRIAN LEADER-CRAMER

Created 14/01/2019Registered 18/01/2019Satisfied 24/08/2020
Charge
satisfied

RISHCO LIMITED

Created 14/01/2019Registered 18/01/2019Satisfied 24/08/2020
Charge
satisfied

FITZROVIA FINANCE SECURITY LIMITED

Created 14/01/2019Registered 15/01/2019Satisfied 24/08/2020

CompanyRankvs 51944+ SIC 41100 peers
32

Financial strength20th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.29× · 12/20
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 strength5/25 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.

Liquidity12/20 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 31/08/2023

Net Worth

-£1k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£184k

Current Liabilities

£143k

Debtors

£184k

0avg. employees-1

Tax at Year End

Corp tax£249

Balance Sheet

Assets less current liabilities£41k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20231.29+£11k
20221.19+£135k
20210.91
20200.98
20191.00

Derived from filed accounts. Not audited figures.