Heath Street Investment Ltd
13520751
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/07/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 35 other boards
Persons with Significant Control
Holdco Z4 Ltd
Unit 9 Hampstead West, 224 Iverson Road, London, NW6 2HL
Reg: 12339138 · Companies House Uk · Limited Company
Notified 04/08/2021
Former PSCs
Holdco Z1 Ltd
Ceased 04/08/2021
Charges3 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 85498+ SIC 68320 peers17
Show leaderboard
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 31/03/2025
Net Worth
-£27k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£759k
Working capital
Current Assets
£2k
Current Liabilities
£761k
Fixed Assets
£1.7M
Debtors
£50
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£29k |
| 2024 | 0.09 | -£22k |
| 2023 | 0.09 | -£22k |
| 2022 | 0.02 | — |
Derived from filed accounts. Not audited figures.