Company Overview
Heathside Enterprises Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor 110 Cannon Street, London, EC4N 6EU
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Companies House Data
Company NameHEATHSIDE ENTERPRISES LIMITED
Company Number08944428
Registered Office Address2nd Floor 110 Cannon Street
 EC4N 6EU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/03/2014
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
Melissa Remus - Director
(American, 59 years old, born February 1967)
Appointed 18 March 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Melissa Remus
12 BELSIZE PARK LIMITED
HEATHSIDE PREPARATORY SCHOOL LIMITED
INDIO ENTERPRISES LIMITED
NANZIKAMBE ARTS: CULTURE IN MOTION
REMUS WHITE LIMITED
VALENTINA VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 3,997,766 3,927,795 4,312,075
Current Assets 79,922 71,892 41,774
Creditors Due Within One Year 175,551 192,578 39,443
Working Cap -95,629 -120,686 -118,896
Total Assets Less Current Liabilities 3,902,137 3,807,109 4,314,406
Long-term Liabilities 4,146,236 3,746,985 4,075,693
Net Assets -244,099 60,124 238,713
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -185,715
Other Reserves - - 424,427
Shareholders Funds -244,099 60,124 238,713
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - 67.4%
Fixed Assets 98.0% 98.2% 99.0%
Stocks Inventory - - -
Debtors 1.5% 1.1% 0.9%
Cash Bank In Hand 0.4% 0.7% 0.1%
Current Assets 2.0% 1.8% 1.0%
Creditors Due Within One Year 4.3% 4.8% 0.9%
Net Current Assets Liabilities -2.3% -3.0% -2.7%
Creditors Due After One Year - - 61.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.2%
Net Assets Liabilities Including Pension Asset Liability - - 5.5%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -4.3%
Shareholder Funds -6.0% 1.5% 5.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.2% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 0.5 0.4 1.1
Solvency Ratio 0.9 1.0 1.1
Reserves to Assets - - 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Assets 4,077,688 3,999,687 4,353,849
Debt 4,321,787 3,939,563 4,115,136
Net Assets/Debt -244,099 60,124 238,713
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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SHB REALISATIONS LIMITED
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PLAXTON PROPERTIES LIMITED
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DRIFFIELD CATTLE MARKET COMPANY LIMITED
2nf Floor 110 Cannon Street, London, EC4N 6EU
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 54 Frensham Close Southall UB1 2YG England to 2nd Floor 110 Cannon Street London EC4N 6EU on 30 July 2019
Appointment of an administrator
Amended total exemption full accounts made up to 28 February 2017
Amended total exemption full accounts made up to 28 February 2018
Confirmation statement made on 18 March 2019 with no updates
Termination of appointment of Joseph Jake Elliot as a secretary on 11 February 2019
Termination of appointment of Ran Oren as a director on 27 September 2018
Secretary's details changed for Joseph Jake Elliot on 23 April 2018
Current accounting period shortened from 30 August 2017 to 28 February 2017
Confirmation statement made on 18 March 2018 with no updates
Amended total exemption small company accounts made up to 31 August 2016
Registered office address changed from C/O C/O Harwood Hutton 4 Devonshire Street London W1W 5DT England to 54 Frensham Close Southall UB1 2YG on 22 January 2018
Compulsory strike-off action has been discontinued
Registration of charge 089444280003, created on 16 November 2017
First Gazette notice for compulsory strike-off
Appointment of Mr Ran Oren as a director on 25 July 2017
Previous accounting period shortened from 31 August 2016 to 30 August 2016
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