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Heart Of England Distribution Services Limited

02703298

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HIGHDOWN HOUSE, LEAMINGTON SPA, CV31 1XT
Incorporated 02/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Frederick Cleaver

secretary · Since 05/06/2018

Also on 5 other boards

Mr David Frederick Cleaver

director · Since 05/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Cleaver Logistics Limited

75–100% shares
75–100% votes

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

Charge
outstanding

HSBC UK BANK PLC

Created 12/06/2020Registered 16/06/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 03/07/2018Registered 03/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1993Registered 04/05/1993Satisfied 29/06/2018
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1993Registered 24/02/1993Satisfied 29/06/2018

CompanyRankvs 54567+ SIC 96090 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54567Heart Of England Distribution Services Limited
48
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

7avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£21k
20240.98—
20231.06—
20221.16—
20211.20-£16k
20201.03-£6k
20191.01+£35k
20180.88—

Derived from filed accounts. Not audited figures.