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Heyes Properties Ltd

12869101

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

81-83A ALLERTON ROAD, LIVERPOOL, L18 2DA
Incorporated 09/09/2020

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
68320
Management of real estate on a fee or contract basis

Officers

Mr Michael Andrew Heyes

director · Since 09/09/2020

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 40

Mrs Rebecca Celine Heyes

director · Since 09/09/2020

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Rebecca Celine Heyes

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

British · England · Age 39

81-83a Allerton Road, Mossley Hill, Liverpool, L18 2DA

Notified 09/09/2020

Mr Michael Andrew Heyes

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

British · England · Age 40

81-83a Allerton Road, Mossley Hill, Liverpool, L18 2DA

Notified 09/09/2020

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 10/04/2024Registered 16/04/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 11/04/2023Registered 13/04/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 28/01/2022Registered 31/01/2022Satisfied 16/03/2023
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 24/02/2021Registered 02/03/2021Satisfied 21/04/2023

CompanyRankvs 78092+ SIC 68100 peers
40

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78092Heyes Properties Ltd
45
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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

£42k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£30k

Current Liabilities

£34k

0avg. employees

Balance Sheet

Bank loans & overdrafts£196k
Assets less current liabilities£252k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£4k
20230.06+£95k
20220.05-£27k
20210.02—

Derived from filed accounts. Not audited figures.