Back to search

Heath Square Ltd

14432434

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

47 AUSTEN AVENUE, NOTTINGHAM, NG10 3GG
Incorporated 20/10/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Pierre De Villiers Lombaard

director · Since 20/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Mr Stephanus Stebastian Lombard

director · Since 20/10/2022

COMPANY DIRECTOR

BRITISH,SOUTH AFRICAN · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Stephanus Stebastian Lombard

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

British,South African · England · Age 54

47, Austen Avenue, Nottingham, NG10 3GG

Notified 20/10/2022

Mr Pierre De Villiers Lombaard

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

British,South African · England · Age 51

Dalton House, 60 Windsor Avenue, London, SW19 2RR

Notified 20/10/2022

Former PSCs

Mr Charles Jacobus Ysbertus Niehaus

Ceased 18/09/2023

Charges2 outstanding

Charge
outstanding

CLEARWELL DEVELOPMENT FINANCE THREE LIMITED

Created 22/12/2022Registered 04/01/2023
Charge
outstanding

CLEARWELL DEVELOPMENT FINANCE THREE LIMITED

Created 22/12/2022Registered 29/12/2022

CompanyRankvs 81571+ SIC 41100 peers
20

Financial strength13th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
81571Heath Square Ltd
25
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 31/10/2024

Net Worth

-£19k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£149k

Current Liabilities

£167k

Debtors

£145k

0avg. employees-2

Director Loans(2023)

Directors owe company£80

Balance Sheet

Assets less current liabilities-£19k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£330k
20230.02—

Derived from filed accounts. Not audited figures.