Heartbeat Manufacturing Co. (Redditch) Limited(The)
01282568
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/03/2021
Persons with Significant Control
Heartbeat Group Limited
Unit 1-3, The Sidings, Merrylees Industrial Estate, Leeside, Leicester, LE9 9FS
Reg: Sc628805 · Scotland · Private Limited Company
Notified 12/03/2021
Former PSCs
Mr James Victor Pritchard
Ceased 12/03/2021
Patricia Mary Pritchard
Ceased 12/03/2021
Mr Charles Walter Stubbings
Ceased 12/03/2021
David Walter Stubbings
Ceased 12/03/2021
Charges2 outstanding
ALLICA FINANCIAL SERVICES LIMITED
HSBC UK BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
DEMLIN LLP
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1879+ SIC 25990 peers55
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£6.1M
Balance sheet strength
Cash
£472k
Cash in the bank
Profit Before Tax
£505k
Bottom line earnings
Net Current Assets
£3.9M
Working capital
Current Assets
£8.9M
Current Liabilities
£5.0M
Fixed Assets
£2.3M
Debtors
£7.7M
Cost of Sales
£6.3M
Admin Expenses
£3.3M
Profit After Tax
£726k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | +£0 |
| 2025 | 1.78 | +£726k |
| 2024 | 2.48 | +£674k |
| 2023 | 2.03 | +£727k |
| 2022 | 1.52 | -£1.3M |
| 2019 | 2.57 | -£1.1M |
| 2018 | 2.61 | — |
Derived from filed accounts. Not audited figures.