Company Overview
Heath Drive Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 30 August 2013, so this is a well established company. Heath Drive Ltd has been in business for 10 years and 8 months. The accounts status is total exemption small and the accounts are next due on Thursday 31 May 2018.
Registered Address

Office 305 3Rd Floor 31 Southampton Row, Holborn, London, WC1B 5HJ
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Companies House Data
Company NameHEATH DRIVE LTD
Company Number08669714
Registered Office AddressOffice 305 3rd Floor 31 Southampton Row
 Holborn
 WC1B 5HJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date30/08/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Lee Dacosta - Director
(British, 53 years old, born August 1971)
Company Director - Appointed 30 August 2013
 Active
Paul Godfrey - Director
(British, 44 years old, born May 1980)
Property Developer - Appointed 30 August 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Dacosta
15 KINGSCROFT ROAD MANAGEMENT COMPANY LIMITED
AUGUSTINES ROAD LTD
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KINGSCROFT DEVELOPMENTS LTD
LANGLAND GARDENS LTD
MYTAXI (UK) LIMITED
NETHERHALL GARDENS LTD
ONE20 DEVELOPMENTS LIMITED
VALLANCE ROAD LTD
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AUGUSTINES ROAD LTD
BELSIZE GARAGES PROJECT LIMITED
BELSIZE LTD
CALVIN LTD
CALVIN STREET LIMITED
CLEVE ROAD 1 LIMITED
CLEVE ROAD LTD
FITZJOHNS AVENUE HAMPSTEAD LTD
FITZJOHNS AVENUE LTD
GILLS HILL LANE LIMITED
GODFREY CONSTRUCTION (LONDON) LTD
GODFREY INVESTMENTS (LONDON) LTD
H Z WAY LTD
LANGLAND GARDENS LTD
MJB AGENCIES LTD
NETHERHALL GARDENS HAMPSTEAD LTD
NETHERHALL GARDENS LTD
ONE20 DEVELOPMENTS LIMITED
P & R INVESTMENTS LIMITED
RENAISSANCE BELSIZE LTD
VALLANCE ROAD LTD
ZEN DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 13,781,304 8,639,074 2
Creditors Due Within One Year 281,738 335,272 0
Working Cap 13,499,566 8,303,802 2
Total Assets Less Current Liabilities 13,499,566 8,303,802 2
Long-term Liabilities 13,499,564 8,303,800 0
Net Assets 2 2 2
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 97.4% 94.8% -
Debtors 2.4% 5.2% -
Cash Bank In Hand 0.2% 0.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.0% 3.9% 0.0%
Net Current Assets Liabilities 98.0% 96.1% 100.0%
Creditors Due After One Year 98.0% 96.1% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.0% 0.0% 100.0%
Called Up Share Capital 0.0% 0.0% 100.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 100.0%
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 96.1% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015 31-Aug-2014
Liquidity Ratio 48.9 25.8 2.0
Solvency Ratio 1.0 1.0 ∞
Reserves to Assets - - -
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-2016 31-Aug-2015 31-Aug-2014
Assets 13,781,304 8,639,074 2
Debt 13,781,302 8,639,072 0
Net Assets/Debt 2 2 2
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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. Information provided by Companies House shows Liquidation.

Unlock 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. Information provided by Companies House shows Liquidation.  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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. Information provided by Companies House shows Liquidation.

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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 7 March 2019
Liquidators' statement of receipts and payments to 7 March 2020
Registered office address changed from Office 305 3rd Floor 31 Southampton Row Holborn London WC1B 5HJ to Suite 2.04 2nd Floor 20 Midtown 20 Procter Street London WC1V 6NX on 19 November 2018
Appointment of a voluntary liquidator
Registered office address changed from Suite 2 Fountain House 1a Elm Park Stanmore Middlesex HA7 4AU to Office 305 3rd Floor 31 Southampton Row Holborn London WC1B 5HJ on 23 March 2018
Statement of affairs
Resolutions
Satisfaction of charge 086697140001 in full
Satisfaction of charge 086697140002 in full
Satisfaction of charge 086697140003 in full
Satisfaction of charge 086697140004 in full
Confirmation statement made on 30 August 2017 with updates
Confirmation statement made on 30 August 2016 with updates
Registration of charge 086697140004, created on 8 December 2015
Annual return made up to 30 August 2015 with full list of shareholders
Director's details changed for Mr Paul Godfrey on 12 November 2015
Registration of charge 086697140002, created on 1 April 2015
Registration of charge 086697140003, created on 1 April 2015
Memorandum and Articles of Association
Resolutions
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