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Heathbourne Investments Limited

13779190

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O CIVVALS LIMITED, LONDON, W1H 7JG
Incorporated 03/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Arnold Stephen Levy

director · Since 03/12/2021

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 66

Also on 91 other boards

Mrs Paula Levy

director · Since 03/12/2021

OPTICIAN

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Arnold Stephen Levy

25–50% votes

British · United Kingdom · Age 66

50, Seymour Street, London, W1H 7JG

Notified 03/12/2021

Mrs Paula Levy

25–50% votes

British · United Kingdom · Age 63

50, Seymour Street, London, W1H 7JG

Notified 03/12/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/04/2022Registered 25/04/2022

CompanyRankvs 17571+ SIC 41100 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 276.94× · 20/20
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 strength24/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£200

Cash in the bank

Net Current Assets

£48.6M

Working capital

Current Assets

£48.8M

Current Liabilities

£176k

Profit After Tax

£944k

0avg. employees

Tax at Year End

Corp tax£172k

Balance Sheet

Assets less current liabilities£48.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024276.94

Derived from filed accounts. Not audited figures.