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Heathgate Ltd

12813479

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, WINSTON HOUSE, LONDON, N3 1DH
Incorporated 14/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Chaim Fried

director · Since 14/08/2020

DIRECTOR

BELGIAN · ENGLAND · Age 54

Also on 26 other boards

Persons with Significant Control

Dominion Investments Ltd

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

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 09204092 · England And Wales · Incorporated Company

Notified 14/08/2020

Charges3 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 30/10/2020Registered 20/11/2020
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 30/10/2020Registered 20/11/2020
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 30/10/2020Registered 20/11/2020

CompanyRankvs 280902+ SIC 68209 peers
17

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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280902Heathgate Ltd
26
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.

Employees3/15 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.

Longevity6/15 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 30/09/2024

Net Worth

-£63k

Balance sheet strength

Cash

£52

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£213k

Current Liabilities

£1.3M

Debtors

£213k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£29k
20230.17-£58k
20220.16+£0
20220.16+£9k

Derived from filed accounts. Not audited figures.