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Heimstaden Holding U.K. Ltd

13216128

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ONE FLEET PLACE, LONDON, EC4M 7WS
Incorporated 22/02/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dentons Secretaries Limited

secretary · Since 22/02/2021

BRITISH

Also on 515 other boards

Thomas Alexander Hansen

director · Since 27/02/2023

DIRECTOR

NORWEGIAN · NORWAY · Age 50

Also on 1 other board

Amit Kumar

director · Since 27/02/2023

HEAD OF OPERATIONS

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Paul Stefano Spina

director · Since 30/04/2024

CHIEF ASSET MANAGEMENT & DEVELOPMENT OFF

AMERICAN · DENMARK · Age 39

Persons with Significant Control

Ivar Tollefsen

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

Norwegian · Norway · Age 65

One Fleet Place, London, EC4M 7WS

Notified 22/02/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 19/09/2024Registered 22/09/2024

CompanyRankvs 37826+ SIC 68209 peers
48

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 669.31× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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37826Heimstaden Holding U.K. Ltd
68
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Turnover

£251k

Annual revenue

Net Worth

£52.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

£183.8M

Working capital

Current Assets

£184.1M

Current Liabilities

£275k

Debtors

£31.8M

Admin Expenses

£1.2M

Operating Profit

-£916k

Profit After Tax

-£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£230.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2022669.31

Derived from filed accounts. Not audited figures.