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Heppner Properties Limited

15783951

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MEAD COURT 10 THE MEAD BUSINESS CENTRE, CHESHAM, HP5 3EE
Incorporated 17/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Charles Lazarevic

director · Since 17/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Nicholas Mark Ford

significant-influence-or-control-as-trust

British · Guernsey · Age 45

P O Box 146, Level 2 Park Place, St. Peter Port, GY1 3HZ

Notified 17/06/2024

Former PSCs

Mr Charles Lazarevic

Ceased 18/06/2024

Charges3 outstanding

A registered charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/07/2026Registered 14/07/2026
A registered charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/07/2026Registered 14/07/2026
Charge
outstanding

MT FINANCE LIMITED

Created 17/12/2024Registered 17/12/2024

CompanyRankvs 121223+ SIC 68100 peers
26

Financial strength41th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

Current Liabilities

Debtors

£103k

Profit After Tax

-£21k

1avg. employees

Balance Sheet

Assets less current liabilities£857k
Prepared with CCH Software