Company Overview
Heathcotes Outside Limited is a Dissolved Private Limited Company.
Registered Address

One, Southampton Row, London, WC1B 5HA
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Companies House Data
Company NameHEATHCOTES OUTSIDE LIMITED
Company Number03235536
Registered Office AddressOne
 Southampton Row
 WC1B 5HA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/08/1996
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2025
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryDORMANT
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Directors & Members
Show Resigned
Jean Renton - Director
(British, 58 years old, born December 1968)
Appointed 01 November 2019
 Active
Sodexo Corporate Services (No.2) Limited - Secretary
Appointed 27 December 2017
 Active
Secretaries
Show Resigned
Sodexo Corporate Services (No.2) Limited - Secretary
Appointed 27 December 2017
 Active
Other Company Directorships
Jean Renton
AIP CATERING LIMITED
ALLIANCE IN PARTNERSHIP LIMITED
BEACON SERVICES GROUP LIMITED
CENTERPLATE EUROPE LIMITED
CENTERPLATE UK LIMITED
CLASS CATERING SERVICES LIMITED
ENTEGRA EUROPE UK LIMITED
FOODITUDE LIMITED
FRIARS 702 LIMITED
HEATHCOTES STADIA CATERING SERVICES LIMITED
HERITAGE HOSPITALITY (SCOTLAND) LIMITED
HERITAGE PORTFOLIO LIMITED
K & S (408) LIMITED
LINDLEY CATERING LIMITED
MTS HEALTH LIMITED
MUNGO AND ASSOCIATES LIMITED
PADSCA LIMITED
PORTFOLIO CATERING LTD.
ROBERT SAGE LIMITED
SODEXO CIRCLES U.K LIMITED
SODEXO GLOBAL SERVICES UK LIMITED
SODEXO HOLDINGS LIMITED
SODEXO INVESTMENT SERVICES LIMITED
SODEXO LIMITED
SODEXO LIVE UK LIMITED
SODEXO REMOTE SITES HOLDINGS LIMITED
SODEXO REMOTE SITES SCOTLAND LIMITED
SODEXO REMOTE SITES SUPPORT SERVICES LIMITED
SODEXO STOP HUNGER FOUNDATION
SODEXO VENTURES UK LIMITED
SPORTS TRAVEL AND HOSPITALITY GROUP LIMITED
SPORTS TRAVEL AND HOSPITALITY LIMITED
THE CONTRACT DINING COMPANY LIMITED
THE GOOD CARE GROUP LIMITED
THE GOOD EATING HOLDINGS COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 25-May-2012 25-May-2011
Balance Sheet
Fixed Assets 197,430 197,430 244,623
Current Assets 4,455,872 4,455,872 4,135,099
Creditors Due Within One Year 328,602 328,602 407,963
Working Cap 4,127,270 4,127,270 3,727,136
Total Assets Less Current Liabilities 4,324,700 4,324,700 3,971,759
Long-term Liabilities 0 0 0
Net Assets 4,324,700 4,324,700 3,971,759
Share Capital & Reserves
Share Cap 1,142,043 1,142,043 1,142,043
Profit & Loss Reserves 3,182,657 3,182,657 2,829,716
Other Reserves 0 0 0
Shareholders Funds 4,324,700 4,324,700 3,971,759
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 25-May-2012 25-May-2011
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 5.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 94.2% 94.2% 92.1%
Cash Bank In Hand 1.5% 1.5% 2.3%
Current Assets 95.8% 95.8% 94.4%
Creditors Due Within One Year 7.1% 7.1% 9.3%
Net Current Assets Liabilities 88.7% 88.7% 85.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 92.9% 92.9% 90.7%
Called Up Share Capital 24.5% 24.5% 26.1%
Share Capital Allotted Called Up Paid 24.5% 24.5% 26.1%
Profit Loss Account Reserve 68.4% 68.4% 64.6%
Shareholder Funds 92.9% 92.9% 90.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.9% 92.9% 90.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 25-May-2012 25-May-2011
Liquidity Ratio 13.6 13.6 10.1
Solvency Ratio 14.2 14.2 10.7
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 25-May-2012 25-May-2011
Assets 4,653,302 4,653,302 4,379,722
Debt 328,602 328,602 407,963
Net Assets/Debt 4,324,700 4,324,700 3,971,759
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 8 August 2025
Statement by Directors
Solvency Statement dated 05/08/25
Resolutions
Confirmation statement made on 29 July 2025 with no updates
Termination of appointment of Sean Michael Haley as a director on 31 December 2024
Confirmation statement made on 29 July 2024 with no updates
Confirmation statement made on 29 July 2023 with no updates
Confirmation statement made on 29 July 2022 with no updates
Termination of appointment of Angelo Piccirillo as a director on 23 June 2022
Termination of appointment of Christopher John Bray as a director on 17 December 2021
Confirmation statement made on 29 July 2021 with no updates
Satisfaction of charge 032355360004 in full
Confirmation statement made on 29 July 2020 with no updates
Appointment of Mrs Jean Mary Renton as a director on 1 November 2019
Termination of appointment of Laurent Paul Joseph Arnaudo as a director on 1 November 2019
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