Heart Of England Distribution Services Limited
02703298
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 05/06/2026
Due 19/06/2027
Industry
Officers
director · Since 05/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 5 other boards
secretary · Since 05/06/2018
Former
corporate nominee director · Resigned 02/04/1992
corporate nominee secretary · Resigned 02/04/1992
director · Resigned 10/10/1999
secretary · Resigned 06/09/2000
director · Resigned 10/10/2000
director · Resigned 31/07/2001
director · Resigned 31/12/2002
secretary · Resigned 05/06/2018
director · Resigned 05/06/2018
director · Resigned 29/01/2021
Persons with Significant Control
Cleaver Logistics Limited
Bosworth Avenue, Tournament Fields, Warwick, CV34 6UQ
Reg: 11344568 · Companies House · Limited Company
Notified 05/06/2018
Former PSCs
Mr David Augustus Hopkins
Ceased 05/06/2018
Mrs Suzanne Doreen Merrell
Ceased 05/06/2018
Peter Robert Tucker
Ceased 05/06/2018
Charges2 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
Change History
Active
Private Limited Company
HIGHDOWN HOUSE
LEAMINGTON SPA
CompanyRankvs 52750+ SIC 96090 peers42
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£22k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£295k
Current Liabilities
£322k
Fixed Assets
£5k
Debtors
£285k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£21k |
| 2024 | 0.98 | — |
| 2023 | 1.06 | — |
Derived from filed accounts. Not audited figures.