Company Overview
Heathcroft Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 October 1999, so this is a well established company. Heathcroft Investments Ltd has been in business for 26 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

87 St Ann's Road, Stamford Hill, London, N15 6NJ
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Companies House Data
Company NameHEATHCROFT INVESTMENTS LTD
Company Number03860550
Registered Office Address87 St Ann's Road
 N15 6NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/1999
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 Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Alexander Eichenstein - Director
(British, 66 years old, born May 1960)
Appointed 14 January 2000
 Active
Secretaries
Show Resigned
Rivka Eichenstein - Secretary
(British)
Appointed 14 January 2000
 Active
Other Company Directorships
Alexander Eichenstein
BEIS AHARON OF OLESK
CAPITAL 613 LIMITED
CHINBROOK HEIGHTS LTD
EMEND UK LIMITED
KELROSE LIMITED
KELROSE SUB LIMITED
MANORWEST ESTATES LTD
MIDOS LEASING LTD
MORDEN HEIGHTS LIMITED
MOUNDFIELD HEIGHTS LTD
ORCHIDS GOWNS LIMITED
ROSESHIRE PROPERTIES LTD
SOLTON HOLDINGS LTD
SOLTON LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10,128,581 10,128,581 10,118,581
Current Assets 2,625,539 2,625,539 2,143,220
Creditors Due Within One Year 1,550,737 1,550,737 1,389,531
Working Cap 1,074,802 1,074,802 753,689
Total Assets Less Current Liabilities 11,203,383 11,203,383 10,872,270
Long-term Liabilities 4,947,709 4,947,709 4,617,124
Net Assets 6,255,674 6,255,674 6,255,146
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,255,674 6,255,674 6,255,146
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 79.4% 79.4% 82.5%
Stocks Inventory - - -
Debtors 17.7% 17.7% 16.4%
Cash Bank In Hand 2.9% 2.9% 1.1%
Current Assets 20.6% 20.6% 17.5%
Creditors Due Within One Year 12.2% 12.2% 11.3%
Net Current Assets Liabilities 8.4% 8.4% 6.1%
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 49.0% 49.0% 51.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.8% 87.8% 88.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 2.0 2.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 27
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 12,754,120 12,754,120 12,261,801
Debt 6,498,446 6,498,446 6,006,655
Net Assets/Debt 6,255,674 6,255,674 6,255,146

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. 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. 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. 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
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Document Filings
Confirmation statement made on 18 October 2025 with no updates
Registration of charge 038605500027, created on 3 November 2025
Confirmation statement made on 18 October 2024 with no updates
Satisfaction of charge 038605500026 in full
Confirmation statement made on 18 October 2023 with updates
Previous accounting period shortened from 28 March 2023 to 31 December 2022
Confirmation statement made on 18 October 2022 with updates
Registration of charge 038605500026, created on 7 October 2022
Registration of charge 038605500025, created on 17 December 2021
Confirmation statement made on 18 October 2021 with updates
Registered office address changed from 37 Oldhill Street London N16 6LR to 87 st Ann's Road Stamford Hill London N15 6NJ on 13 August 2021
Confirmation statement made on 18 October 2020 with updates
Registration of charge 038605500023, created on 27 March 2020
Registration of charge 038605500024, created on 27 March 2020
Confirmation statement made on 24 October 2019 with no updates
Confirmation statement made on 18 October 2019 with updates
Previous accounting period shortened from 29 March 2018 to 28 March 2018
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