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Heaton Lodge 3 Ltd

13691789

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RICO HOUSE C/O LEVENSONS, PRESTWICH, M25 9WS
Incorporated 20/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Sharon Gillian Fuerst

director · Since 20/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mrs Tzofia Chana Kanter

director · Since 25/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Sharon Gillian Fuerst

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

British · United Kingdom · Age 64

6, Dellcot Close, Manchester, M25 0GX

Notified 20/10/2021

Mrs Tzofia Chana Kanter

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

British · United Kingdom · Age 47

Rico House, C/O Levensons, Prestwich, M25 9WS

Notified 07/11/2021

Former PSCs

Good Points Therapeutic Services

Ceased 26/10/2021

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 30/06/2022Registered 01/07/2022
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 01/06/2022Registered 14/06/2022Satisfied 20/06/2022

CompanyRankvs 112672+ SIC 68100 peers
28

Financial strength53th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/10/2024

Net Worth

£671

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£2k

Current Liabilities

£45k

Fixed Assets

£177k

0avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.04
20230.01

Derived from filed accounts. Not audited figures.