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Heathcock Court Op Co Limited

11985371

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, LONDON, W1U 6TQ
Incorporated 08/05/2019

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Manish Mansukhlal Gudka

director · Since 08/05/2019

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 55

Also on 124 other boards

Mr Beverly Brendon King

director · Since 15/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 57 other boards

Mr Mansukhlal Gosar Gudka

director · Since 04/08/2021

CEO

BRITISH · ENGLAND · Age 85

Also on 1 other board

Mr Patricio Leighton

director · Since 19/12/2022

DIRECTOR

CHILEAN · CHILE · Age 57

Also on 3 other boards

Mr Suraj Rashmikant Shah

director · Since 19/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 76 other boards

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/12/2022Registered 19/12/2022
Charge
satisfied

OAKNORTH BANK PLC

Created 22/07/2019Registered 26/07/2019Satisfied 19/12/2022

CompanyRankvs 31564+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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31564Heathcock Court Op Co Limited
70
How is this score calculated?
Financial strength25/25 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.

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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

headroom available to make this repayment. These factors indicate the existence of material uncertainties which may cast significant doubt on the company's ability to continue as a going concern. While there can be no certainty in the assumptions made, the directors have prepared the financial statements on the going concern basis as they have a reasonable expectation that refin

Key FinancialsYear ending 31/03/2025

Net Worth

£10.4M

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.1M

Fixed Assets

£10.6M

Debtors

£3.1M

Profit After Tax

-£1.7M

0avg. employees

Tax at Year End

Corp tax£200

Balance Sheet

Assets less current liabilities£13.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£0
20253.16+£576k

Derived from filed accounts. Not audited figures.