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Heatherdeane Property Limited

12310238

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

EDINBURGH HOUSE, CLEVEDON, BS21 7NP
Incorporated 12/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antony Collett

director · Since 12/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mrs Elizabeth Ann Collett

director · Since 12/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Antony Collett

25–50% shares
25–50% votes

British · England · Age 48

Edinburgh House, 1-5 Bellevue Road, Clevedon, BS21 7NP

Notified 12/11/2019

Mrs Elizabeth Ann Collett

25–50% shares
25–50% votes

British · England · Age 40

Edinburgh House, 1-5 Bellevue Road, Clevedon, BS21 7NP

Notified 12/11/2019

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/07/2021Registered 09/07/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 21/05/2021Registered 25/05/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/02/2020Registered 03/03/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 13/02/2020Registered 14/02/2020

CompanyRankvs 94234+ SIC 68209 peers
45

Financial strength74th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94234Heatherdeane Property Limited
54
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£64k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£5k

Current Liabilities

£49k

Fixed Assets

£865k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£821k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£22k
20230.00+£12k
20220.01+£8k
20210.04+£15k
20200.11—

Derived from filed accounts. Not audited figures.