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Heathland Sub Ltd

13905252

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

98 DARENTH ROAD, LONDON, N16 6ED
Incorporated 09/02/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Aron Goldman

director · Since 09/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 48 other boards

Persons with Significant Control

Mr Aron Goldman

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

British · England · Age 68

98, Darenth Road, London, N16 6ED

Notified 22/08/2023

Former PSCs

3 Heathland Road Ltd

Ceased 22/08/2023

Charges2 outstanding

Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 11/06/2024Registered 02/07/2024
Charge
satisfied

MIDOS GC LTD

Created 28/12/2022Registered 02/01/2023Satisfied 18/10/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 22/06/2022Registered 24/06/2022

CompanyRankvs 184903+ SIC 68100 peers
13

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£50k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£504k

Working capital

Current Assets

£12k

Current Liabilities

£516k

Fixed Assets

£1.7M

Debtors

£55

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Aron Goldman 28th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£2k
20240.02-£8k
20230.15

Derived from filed accounts. Not audited figures.