Gd Heatherlea Limited
13162565
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2023
total exemption full
Next accounts due
31/08/2025
Confirmation statement
Last: 26/01/2024
Due 09/02/2025
Industry
Officers
director · Since 07/06/2023
MANAGING DIRECTOR
CHINESE · ENGLAND · Age 39
Also on 7 other boards
Persons with Significant Control
Atelier Group Investments Limited
The Woodmans, Hammerpot, Littlehampton, BN16 4EU
Reg: 12749489 · Uk Register Of Companies · Private Company Limited By Shares
Notified 27/01/2021
Charges3 outstanding
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
HAMPSHIRE TRUST BANK PLC
CompanyRankvs 42206+ SIC 41100 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2023
Net Worth
-£961k
Balance sheet strength
Cash
£183
Cash in the bank
Net Current Assets
£5.1M
Working capital
Current Assets
£5.2M
Current Liabilities
£23k
Debtors
£1.1M
Profit After Tax
-£515k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 220.96 |
Derived from filed accounts. Not audited figures.