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Heeley Shields Property Management Ltd

12066536

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 24/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Natalie Heeley

director · Since 24/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Ms Natalie Heeley

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

British · England · Age 50

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 24/06/2019

Former PSCs

Mr Andrew Shields

Ceased 22/03/2023

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 26/07/2022Registered 11/08/2022
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 08/12/2020Registered 17/12/2020
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/02/2020Registered 26/02/2020

CompanyRankvs 127076+ SIC 68100 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees9/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£134k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£626k

Working capital

Current Assets

£15k

Current Liabilities

£642k

Debtors

£900

1avg. employees

Balance Sheet

Assets less current liabilities£266k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£88k
20240.06+£13k
20230.04-£8k
20220.06-£23k
20210.16-£18k

Derived from filed accounts. Not audited figures.