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 →- Legal registered address
- 11-21 Clayton Road Hayes England UB3 1AX Copied!
Latest financial results as of 21 August 2025- Current creditors
- £2.65m
- Shareholders funds
- £1.71m
View full financial accounts- Current creditors
- £2.65m
- Shareholders funds
- £1.71m
- Company number
- 12935019 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 19 June 2024
Next statement due by 3 July 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest 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 |
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