Company Overview
Heathcroft Service Charges Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 October 2010, so this is a well established company. Heathcroft Service Charges Limited has been in business for 15 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 Manor Farm, Manor Road, Bexley, DA5 3LX
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Companies House Data
Company NameHEATHCROFT SERVICE CHARGES LIMITED
Company Number07411075
Registered Office AddressUnit 1 Manor Farm
 Manor Road
 DA5 3LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Steven Adams - Director
(British, 71 years old, born September 1955)
Appointed 03 March 2016
 Active
Paul Jacobs - Director
(British, 58 years old, born January 1968)
Appointed 03 March 2016
 Active
Secretaries
Show Resigned
Hammond Ltd - Secretary
Appointed 01 May 2024
 Active
Other Company Directorships
Steven Adams
STEVE ADAMS CONSULTING LTD
Paul Jacobs
ANTIGONI LIMITED
CLACTON PROPERTY INVESTMENTS LIMITED
CWHP 2 LIMITED
CWHP 3 LIMITED
CWHP LIMITED
GDHV PROJECTS LIMITED
GEORGE & PAGE LTD
HARRIS RETAIL LIMITED LIABILITY PARTNERSHIP
HULL RETAIL LIMITED
HVL 1 LTD
HVL 2 LTD
HVL 3 LTD
HVL 4 LTD
HVL BRIGHTON LTD
HVL EDINBURGH LTD
HVL MANAGEMENT LIMITED
HVL NEATH LIMITED
HVL WORTHING LTD
ISLANDVIEW PROPERTIES LIMITED
KING'S FERTILITY LIMITED
RICHMINSTER PROPERTIES LIMITED
TAPI CARPETS & FLOORS LIMITED
THE FETAL MEDICINE FOUNDATION
THE OPPORTUNITY TRUST
WICK PROPERTY INVESTMENTS LIMITED
WINDSOR WALK
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 8 8 8
Current Assets 7,309 7,309 5,242
Creditors Due Within One Year 7,309 7,309 5,242
Working Cap 0 0 0
Total Assets Less Current Liabilities 8 8 8
Long-term Liabilities 0 0 0
Net Assets 8 8 8
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8 8 8
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 99.9% 99.9% 99.8%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 0.1% 0.1% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 0.1% 0.1% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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-2025 31-Dec-2022 31-Dec-2021
Assets 7,317 7,317 5,250
Debt 7,309 7,309 5,242
Net Assets/Debt 8 8 8

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 slender margin of cover over 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 DA5 3LX
No other companies found in the same location
Document Filings
Director's details changed for Mr Steven Adams on 1 April 2026
Director's details changed for Mr Steven Adams on 30 March 2026
Director's details changed for Mr Paul Jacobs on 30 March 2026
Secretary's details changed for Hammond Properties Management Ltd on 30 March 2026
Registered office address changed from 41 the Oval 41 the Oval Sidcup Kent Kent DA15 9ER United Kingdom to Unit 1 Manor Farm Manor Road Bexley DA5 3LX on 30 March 2026
Confirmation statement made on 18 October 2025 with no updates
Registered office address changed from Flat 2 Heathcroft Wansunt Road Bexley Kent DA5 2DN United Kingdom to 41 the Oval 41 the Oval Sidcup Kent Kent DA15 9ER on 23 October 2025
Confirmation statement made on 18 October 2024 with updates
Appointment of Hammond Properties Management Ltd as a secretary on 1 May 2024
Confirmation statement made on 18 October 2023 with no updates
Confirmation statement made on 18 October 2022 with updates
Confirmation statement made on 18 October 2021 with no updates
Confirmation statement made on 18 October 2020 with no updates
Confirmation statement made on 18 October 2019 with no updates
Confirmation statement made on 18 October 2018 with no updates
Confirmation statement made on 18 October 2017 with no updates
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