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Heber Developments Limited

15901215

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

8 CEDARS ROAD, KINGSTON UPON THAMES, KT1 4BE
Incorporated 16/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Steans

director · Since 16/08/2024

SHIPPING BROKER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Trudi Steans

director · Since 16/08/2024

ADMINISTRATOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Trudi Steans

25–50% shares
25–50% votes

British · England · Age 56

8, Cedars Road, Kingston Upon Thames, KT1 4BE

Notified 16/08/2024

Mr Mark Steans

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

British · England · Age 61

8, Cedars Road, Kingston Upon Thames, KT1 4BE

Notified 16/08/2024

CompanyRankvs 86312+ SIC 41100 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£229k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£185

Current Liabilities

£221k

Balance Sheet

Assets less current liabilities-£221k
Signed by Mr Mark Steans 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.