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Heac Co Ltd

13256370

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

62 CHASE SIDE, LONDON, N14 5PA
Incorporated 10/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harry Pantelides

secretary · Since 10/03/2021

Also on 3 other boards

Mr Harry Pantelides

director · Since 10/03/2021

PROPERTY

BRITISH · CYPRUS · Age 46

Also on 3 other boards

Persons with Significant Control

Hp Investments Group Ltd

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

62 Chase Side, Southgate, N14 5PA

Reg: 12162246 · England And Wales · Private Limited Company

Notified 10/03/2021

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 07/09/2021Registered 10/09/2021

CompanyRankvs 258079+ SIC 68209 peers
19

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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258079Heac Co Ltd
29
How is this score calculated?
Financial strength4/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£10k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£6k

Current Liabilities

£1.1M

Debtors

£3k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£27k
20230.04+£25k
20220.01-£8k
20220.02—

Derived from filed accounts. Not audited figures.