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Heathside Holdings Ltd

12158600

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1A BOLTON AVENUE, ACCRINGTON, BB5 6NJ
Incorporated 15/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Gregory Benassar

director · Since 17/09/2024

DIRECTOR

FRENCH · FRANCE · Age 52

Alexis Desplats

director · Since 17/09/2024

DIRECTOR

FRENCH · FRANCE · Age 51

Persons with Significant Control

Friends Of Khadou Ltd

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

Unit 1a, Bolton Avenue, Accrington, BB5 6NJ

Reg: 15844918 · Companies House · Private Limited Company

Notified 17/09/2024

Former PSCs

Mr Robert Nathanial Myers

Ceased 31/08/2019

Mr John Charles Nelson

Ceased 17/09/2024

Charges3 outstanding

Charge
outstanding

ROBERT MYERS (AS SECURITY TRUSTEE)

Created 17/09/2024Registered 24/09/2024
Charge
outstanding

SANTANDER UK PLC

Created 17/09/2024Registered 20/09/2024
Charge
outstanding

SANTANDER UK PLC

Created 18/11/2020Registered 20/11/2020

CompanyRankvs 34907+ SIC 64209 peers
20

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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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34907Heathside Holdings Ltd
40
How is this score calculated?
Financial strength15/25 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.

Liquidity0/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£84

Fixed Assets

£96k

Debtors

£2.6M

Cost of Sales

£22.1M

Admin Expenses

£3.7M

Profit After Tax

£2.6M

0avg. employees

Tax at Year End

Corp tax£389k
Dividends paid-£512k

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£60k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.