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Heathstone Property Investments Ltd

14414684

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

218 SUMMER LANE, BARNSLEY, S73 8QH
Incorporated 12/10/2022

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

41202
Construction of domestic buildings
64305
Activities of property unit trusts
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Stacey

secretary · Since 12/10/2022

Also on 1 other board

Mr David Lyon

director · Since 12/10/2022

PROPERTY INVESTOR AND JOINER

BRITISH · UNITED KINGDOM · Age 50

Mr Darren Stacey

director · Since 12/10/2022

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Darren Stacey

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 59

218, Summer Lane, Barnsley, S73 8QH

Notified 12/10/2022

Mr David Thomas Lyon

25–50% shares
25–50% votes

British · United Kingdom · Age 50

50, Abney Road, Sheffield, S14 1PD

Notified 12/10/2022

CompanyRankvs 47583+ SIC 41202 peers
39

Financial strength64th percentile among SIC peers · 16/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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.

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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£120

Current Liabilities

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£1k
20230.00

Derived from filed accounts. Not audited figures.