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Heima Properties Ltd

13725038

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 FOREST BUSINESS PARK, YORK, YO19 4RH
Incorporated 05/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Katherine Louise Foster

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Matthew Stephen Foster

director · Since 05/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Katherine Louise Foster

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

British · England · Age 45

39, Manor Garth, York, YO32 2WZ

Notified 05/11/2021

Charges1 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 01/08/2025Registered 01/08/2025
Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 28/07/2023Registered 17/08/2023Satisfied 05/08/2025

CompanyRankvs 225217+ SIC 68209 peers
25

Financial strength14th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 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 strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£6k

Current Liabilities

£59k

Fixed Assets

£130k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£5k
20240.05

Derived from filed accounts. Not audited figures.