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4heathfield Limited

13000693

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

13 ALBA COURT, LONDON, NW11 9NP
Incorporated 05/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jozef Lerch

director · Since 05/11/2020

MANAGING DIRECTOR

BELGIAN · ENGLAND

Also on 8 other boards

Persons with Significant Control

Mr Jozef Lerch

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

Belgian · England

Notified 05/11/2020

Former PSCs

Miss Judy Berlinger

Ceased 08/07/2024

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 16/07/2021Registered 21/07/2021
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 12/04/2021Registered 27/04/2021
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 12/04/2021Registered 27/04/2021

CompanyRankvs 85301+ SIC 68100 peers
25

Financial strength52th percentile among SIC peers · 13/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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853014heathfield Limited
44
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 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

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

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi

Key FinancialsYear ending 30/11/2025

Net Worth

£343

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£2k

Current Liabilities

£40k

Fixed Assets

£153k

1avg. employees

Tax at Year End(2023)

Corp tax£274

Balance Sheet

Assets less current liabilities£114k
Signed by Mr J Lerch,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04—
20240.22+£2k

Derived from filed accounts. Not audited figures.