Company Overview
Heysarbor Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 September 1961, so this is a well established company. Heysarbor Investments Limited has been in business for 64 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 29 March 2026.
Registered Address

New Burlington House, 1075 Finchley Road, London, NW11 0PU
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Companies House Data
Company NameHEYSARBOR INVESTMENTS LIMITED
Company Number00702850
Registered Office AddressNew Burlington House
 1075 Finchley Road
 NW11 0PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/1961
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Leslie Frankel - Director
(British, 83 years old, born August 1943)
Appointed 29 September 1995
 Active
Zisi Frankel - Director
(Canadian, 80 years old, born September 1946)
Appointed 13 March 2014
 Active
Secretaries
Show Resigned
Zisi Frankel - Secretary
(Canadian)
Appointed 17 March 2000
 Active
Other Company Directorships
Leslie Frankel
BALSTRAW LIMITED
BITOCHON LIMITED
BRAVO ESTATES LTD
CALLALOT INVESTMENT CO.LIMITED
CANTERBURY REAL ESTATE LIMITED
EDGEWATER (PAVILION) LIMITED
FEDERAL PROPERTY INVESTMENTS LIMITED
FIRST PLACE PROPERTIES LIMITED
FRANKGIVING LIMITED
GUARANTEED PROPERTIES LIMITED
HEYSARBOR (NETHERLANDS) LIMITED
HIGHTIDE INVESTMENTS LIMITED
HILLMENT PROPERTIES LIMITED
JEAP INVESTMENTS LIMITED
KEDASSIA HOLDINGS LIMITED
KEYTHORPE PROPERTIES LIMITED
LESBRIDGE ESTATES LIMITED
LONDON & COUNTRY PROPERTY CO LIMITED
MAIDA VALE INVESTMENTS LIMITED
NIRLAKE INVESTMENTS LIMITED
PRE2LET LTD
PRIMECASTLE LIMITED
SBH PROPERTIES LIMITED
SCOPERULE LIMITED
SPIRITVILLE INVESTMENTS LIMITED
STAGHOLD (BIRMINGHAM) LIMITED
STAGHOLD LIMITED
STAGHOLD RESIDENTIAL LIMITED
TEESSIDE REGENERATION LTD
THE CLOISTERS (FORMBY) LIMITED
TRUMP ESTATES HOLDINGS LIMITED
TRUMP ESTATES LIMITED
WORLDHOLD LIMITED
Zisi Frankel
BALSTRAW LIMITED
BITOCHON LIMITED
CALLALOT INVESTMENT CO.LIMITED
DECISIVE PROPERTIES LIMITED
ERINASTAR LIMITED
FRANKGIVING LIMITED
HEYSARBOR (NETHERLANDS) LIMITED
HIGHTIDE INVESTMENTS LIMITED
HILLMENT PROPERTIES LIMITED
JEAP INVESTMENTS LIMITED
KEYTHORPE PROPERTIES LIMITED
LESBRIDGE ESTATES LIMITED
MAIDA VALE INVESTMENTS LIMITED
NIRLAKE INVESTMENTS LIMITED
PRIMECASTLE LIMITED
SBH PROPERTIES LIMITED
SCOPERULE LIMITED
SPIRITVILLE INVESTMENTS LIMITED
STARHALL ESTATES LTD
WORLDHOLD LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 3,425,000 3,425,000 3,762,261
Current Assets 2,405,963 2,405,963 3,485,754
Creditors Due Within One Year 116,101 116,101 1,589,934
Working Cap 2,289,862 2,289,862 1,895,820
Total Assets Less Current Liabilities 5,714,862 5,714,862 5,658,081
Long-term Liabilities 2,433,000 2,433,000 3,330,848
Net Assets 3,281,862 3,281,862 2,327,233
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,281,862 3,281,862 2,327,233
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 58.7% 58.7% 51.9%
Stocks Inventory - - -
Debtors 39.6% 39.6% 46.8%
Cash Bank In Hand 1.6% 1.6% 1.3%
Current Assets 41.3% 41.3% 48.1%
Creditors Due Within One Year 2.0% 2.0% 21.9%
Net Current Assets Liabilities 39.3% 39.3% 26.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.3% 56.3% 32.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 78.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 20.7 20.7 2.2
Solvency Ratio 2.3 2.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 26
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 23
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 5,830,963 5,830,963 7,248,015
Debt 2,549,101 2,549,101 4,920,782
Net Assets/Debt 3,281,862 3,281,862 2,327,233

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 007028500026 in full
Satisfaction of charge 007028500027 in full
Confirmation statement made on 28 June 2025 with no updates
Registration of charge 007028500026, created on 16 December 2024
Registration of charge 007028500027, created on 16 December 2024
Confirmation statement made on 16 July 2024 with no updates
Confirmation statement made on 16 July 2023 with no updates
Confirmation statement made on 16 July 2022 with no updates
Registration of charge 007028500025, created on 22 June 2022
Satisfaction of charge 21 in full
Satisfaction of charge 23 in full
Satisfaction of charge 24 in full
Confirmation statement made on 16 July 2021 with no updates
Confirmation statement made on 16 July 2020 with no updates
Confirmation statement made on 16 July 2019 with no updates
Confirmation statement made on 16 July 2018 with no updates
Confirmation statement made on 28 June 2018 with no updates
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