Company Overview
Heathford Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 December 2004, so this is a well established company. Heathford Limited has been in business for 21 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

17 Rockingham Drive, Linford Wood, Milton Keynes, MK14 6LY
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Companies House Data
Company NameHEATHFORD LIMITED
Company Number05302447
Registered Office Address17 Rockingham Drive
 Linford Wood
 MK14 6LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Show Resigned
Rupinder Singh - Director
(British, 55 years old, born February 1971)
Appointed 14 May 2018
 Active
Rajesh Sood - Director
(British, 55 years old, born June 1971)
Appointed 07 January 2005
 Active
Secretaries
Show Resigned
Adrian Hayward - Secretary
Appointed 31 August 2010
 Active
Other Company Directorships
Rupinder Singh
EDGE 3 LTD
Rajesh Sood
ABRA CAD LIMITED
ABRA CAD MANUFACTURING LIMITED
ALL E TECHNOLOGIES LIMITED
DRUG DEVELOPMENT COMPANY LIMITED
ESMS GLOBAL LIMITED
IVY PARTNERS LIMITED
JALTEK DESIGN SERVICES LIMITED
JALTEK SYSTEMS LIMITED
KAVNISH 1 COLIBRI LLP
KAVNISH LIMITED
KAVNISHSERONERA LLP
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LEELA CAPITAL LIMITED
MOLVODI LIMITED
MTIS PROP CO LTD
RJ CAPITAL PARTNERS LIMITED
SERONERA CAPITAL PARTNERS LIMITED
SERONERA DEVELOPMENTS LIMITED
SJ ARIOL LLP
TYLER WARD LTD
VETERINARY POISONS INFORMATION SERVICE LIMITED
WAVESIGHT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 371,280 371,280 371,280
Current Assets 874 874 2,602
Creditors Due Within One Year 1,291,442 1,291,442 1,210,589
Working Cap -1,290,568 -1,290,568 -1,207,987
Total Assets Less Current Liabilities -919,288 -919,288 -836,707
Long-term Liabilities 0 0 0
Net Assets -919,288 -919,288 -836,707
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -919,288 -919,288 -836,707
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 99.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.2% 0.2% 0.7%
Current Assets 0.2% 0.2% 0.7%
Creditors Due Within One Year 347.0% 347.0% 323.8%
Net Current Assets Liabilities -346.8% -346.8% -323.1%
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 -247.0% -247.0% -223.8%
Capital Employed - - -
Total Assets Less Current Liabilities -247.0% -247.0% -223.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.3 0.3 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 372,154 372,154 373,882
Debt 1,291,442 1,291,442 1,210,589
Net Assets/Debt -919,288 -919,288 -836,707

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Registered office address changed from 17 Rockingham Drive Linford Wood Milton Keynes MK14 6LY England to Office 1, 72 Booker Avenue Bradwell Common Milton Keynes MK13 8EF on 5 January 2026
Confirmation statement made on 2 December 2025 with updates
Director's details changed for Mr Rupinder Singh Sidhu on 16 December 2025
Notification of Sarita Sood as a person with significant control on 3 December 2024
Cessation of Rajesh Kumar Sood as a person with significant control on 3 December 2024
Confirmation statement made on 2 December 2024 with no updates
Confirmation statement made on 2 December 2023 with no updates
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Director's details changed for Mr Rupinder Singh Sidhu on 26 June 2023
Registered office address changed from 2nd Floor, Godfree Court, Apex Yard Long Lane London SE1 4PL England to 17 Rockingham Drive Linford Wood Milton Keynes MK14 6LY on 6 July 2023
Confirmation statement made on 2 December 2022 with no updates
Confirmation statement made on 2 December 2021 with no updates
Confirmation statement made on 2 December 2020 with no updates
Confirmation statement made on 2 December 2019 with no updates
Confirmation statement made on 2 December 2018 with no updates
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