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Heathview Property Investment Ltd

12210529

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

NORTHVIEW, SWANLEY, BR8 7PQ
Incorporated 17/09/2019

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Rhea Lee Lucia-Hennis

secretary · Since 17/09/2019

Also on 1 other board

Mr Paul David Cook

director · Since 17/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Miss Rhea Lee Lucia-Hennis

director · Since 17/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Paul David Cook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Northview, Clement Street, Swanley, BR8 7PQ

Notified 17/09/2019

Miss Rhea Lee Lucia-Hennis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Northview, Clement Street, Swanley, BR8 7PQ

Notified 17/09/2019

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/09/2021Registered 30/09/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 15/07/2020Registered 16/07/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/11/2019Registered 28/11/2019

CompanyRankvs 177742+ SIC 68209 peers
31

Financial strength67th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177742Heathview Property Investment Ltd
40
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 30/09/2025

Net Worth

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£50k

Current Liabilities

£312k

Fixed Assets

£901k

Balance Sheet

Assets less current liabilities£639k
Signed by Mr Paul Cook 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£14k
20240.11+£7k
20230.09—

Derived from filed accounts. Not audited figures.