Company Overview
Heathdeal Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 November 1995, so this is a well established company. Heathdeal Limited has been in business for 30 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

87 South Lambeth Road, Vauxhall, London, SW8 1RN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHEATHDEAL LIMITED
Company Number03122173
Registered Office Address87 South Lambeth Road
 Vauxhall
 SW8 1RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/11/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/12/2016
Returns Last Made Up Date06/11/2015
Directors & Members
Show Resigned
Karim Bhimji - Director
(British, 67 years old, born November 1959)
Appointed 28 June 1996
 Active
Zenobya Bhimji - Director
(British, 68 years old, born December 1958)
Appointed 07 November 2014
 Active
Hanif Bhimji - Director
(British, 39 years old, born September 1987)
Appointed 10 February 2023
 Active
Shamina Jetha - Director
(British, 41 years old, born April 1985)
Appointed 10 February 2023
 Active
Secretaries
Show Resigned
Zenobya Bhimji - Secretary
(British)
Appointed 01 November 2003
 Active
Other Company Directorships
Karim Bhimji
HOSPITALITY ZONE LLP
KAZ HOTELS KENSINGTON LIMITED
KAZ HOTELS LIMITED
KAZ HOTELS SHEPISTON LIMITED
KAZ INVESTMENTS LTD
S & M (WHOLESALE SUPPLIES) LIMITED
WADDESDON LODGE KENTON MANAGEMENT LIMITED
ZEST HOTELS LLP
Zenobya Bhimji
No companies found
Hanif Bhimji
HOSPITALITY ZONE LLP
KAZ (HOLDINGS) LIMITED
KAZ HOTELS KENSINGTON LIMITED
KAZ HOTELS LIMITED
KAZ HOTELS MONUMENT LIMITED
KAZ HOTELS SHEPISTON LIMITED
KAZ HOTELS VAUXHALL LTD
KAZ INVESTMENTS LTD
WORSHIP STREET LIMITED
ZEST HOTELS LLP
Shamina Jetha
IHOTELS ALLIANCE LIMITED
KAZ HOTELS LIMITED
SHAMS GRABABITE LIMITED
ZEST HOTELS LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 36,121,781 36,121,781 36,187,540
Current Assets 13,669,838 13,669,838 13,117,099
Creditors Due Within One Year 1,472,886 1,472,886 911,087
Working Cap 12,196,952 12,196,952 12,206,012
Total Assets Less Current Liabilities 48,318,733 48,318,733 48,393,552
Long-term Liabilities 10,081,417 10,081,417 12,281,417
Net Assets 38,237,316 38,237,316 36,112,135
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,237,316 38,237,316 36,112,135
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 72.5% 72.5% 73.4%
Stocks Inventory - - -
Debtors 16.0% 16.0% 22.3%
Cash Bank In Hand 11.5% 11.5% 4.3%
Current Assets 27.5% 27.5% 26.6%
Creditors Due Within One Year 3.0% 3.0% 1.8%
Net Current Assets Liabilities 24.5% 24.5% 24.8%
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 76.8% 76.8% 73.2%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 97.0% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 9.3 9.3 14.4
Solvency Ratio 4.3 4.3 3.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 49,791,619 49,791,619 49,304,639
Debt 11,554,303 11,554,303 13,192,504
Net Assets/Debt 38,237,316 38,237,316 36,112,135

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. The balance sheet indicates the net assets of a good sized company. 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.

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. The balance sheet indicates the net assets of a good sized company. 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 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. The balance sheet indicates the net assets of a good sized company. 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.

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
Other Business around SW8 1RN
ZEST HOTELS LLP
87 South Lambeth Road, Vauxhall, London, SW8 1RN
HOSPITALITY ZONE LLP
87 South Lambeth Road, Vauxhall, London, SW8 1RN
KAZ HOTELS LIMITED
87 SOUTH LAMBETH ROAD, VAUXHALL, LONDON, SW8 1RN
KAZ HOTELS SHEPISTON LIMITED
87 SOUTH LAMBETH ROAD, VAUXHALL, LONDON, SW8 1RN
KAZ HOTELS KENSINGTON LIMITED
87 SOUTH LAMBETH ROAD, VAUXHALL, LONDON, SW8 1RN
KAZ INVESTMENTS LTD
87 SOUTH LAMBETH ROAD, VAUXHALL, LONDON, SW8 1RN
Document Filings
Confirmation statement made on 31 March 2026 with updates
Registration of charge 031221730005, created on 6 November 2025
Confirmation statement made on 31 March 2025 with updates
Director's details changed for Mrs Zenobya Bhinji on 31 March 2025
Director's details changed for Mr Hanif Bhimji on 31 March 2025
Director's details changed for Mrs Shamina Jetha on 31 March 2025
Director's details changed for Mrs Zenobya Bhinji on 31 March 2025
Director's details changed for Mr Karim Bhimji on 31 March 2025
Director's details changed for Mrs Zenobya Bhinji on 20 March 2025
Director's details changed for Mrs Shamina Jetha on 19 March 2025
Director's details changed for Mr Karim Bhimji on 19 March 2025
Director's details changed for Mrs Zenobya Bhinji on 19 March 2025
Director's details changed for Mrs Shamina Jetha on 19 March 2025
Director's details changed for Mrs Zenobya Bhinji on 4 December 2024
Director's details changed for Mrs Shamina Jetha on 4 December 2024
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with updates
Appointment of Mrs Shamina Jetha as a director on 10 February 2023
Appointment of Mr Hanif Bhimji as a director on 10 February 2023
Cessation of Zenobya Bhimji as a person with significant control on 8 November 2022
Cessation of Karim Bhimji as a person with significant control on 8 November 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free