A & S HEATHROW LTD.
Executive Summary
A & S Heathrow Ltd. shows a strengthened net asset base due to significant property revaluation, improving its overall financial position. However, persistent negative working capital and high debt levels indicate liquidity and leverage challenges, typical symptoms of financial stress. Focused actions on working capital improvement, debt restructuring, and leveraging asset value are recommended to ensure sustainable financial health.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 12/08/2512 August 2025 New | Satisfaction of charge 129350190002 in full |
| 12/08/2512 August 2025 New | Satisfaction of charge 129350190001 in full |
| 11/08/2511 August 2025 New | Registration of charge 129350190003, created on 2025-08-11 |
| 11/08/2511 August 2025 New | Registration of charge 129350190004, created on 2025-08-11 |
| 29/11/2429 November 2024 | Accounts for a dormant company made up to 2024-02-28 |
| 09/07/249 July 2024 | Confirmation statement made on 2024-06-19 with no updates |
| 28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
| 30/11/2330 November 2023 | Accounts for a dormant company made up to 2023-02-28 |
| 30/06/2330 June 2023 | Confirmation statement made on 2023-06-19 with no updates |
| 14/09/2214 September 2022 | Amended accounts for a dormant company made up to 2021-10-31 |
| 31/10/2131 October 2021 | Annual accounts for year ending 31 Oct 2021 |
| 19/06/2119 June 2021 | Confirmation statement made on 2021-06-19 with updates |
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