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Heart Of England Promotions Limited

02864970

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

HEART OF ENGLAND CONFERENCE AND EVENTS CENTRE MERIDEN ROAD, COVENTRY, CV7 8DX
Incorporated 22/10/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

55100
Hotels and similar accommodation
56101
Licensed restaurants
56210
Event catering activities
68202
Letting and operating of conference and exhibition centres

Officers

Mr Stephen Timothy Hammon

director · Since 22/10/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Heart Of England Group Limited

75–100% shares
75–100% votes
Appoint directors

Old Hall, Wall Hill Road, Meriden Road, Coventry, CV7 8DX

Reg: 5246934 · England & Wales · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/10/2023Registered 31/10/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/03/2001Registered 08/03/2001
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2001Registered 08/03/2001Satisfied 02/04/2024

CompanyRankvs 710+ SIC 55100 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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710Heart Of England Promotions Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£526k

Balance sheet strength

Cash

£539k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£1.1M

Current Liabilities

£847k

Fixed Assets

£690k

Debtors

£537k

54avg. employees+8

Tax at Year End

Corp tax£79k

Balance Sheet

Bank loans & overdrafts£90k
Assets less current liabilities£953k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31-£35k
20231.54-£787k
20221.07+£314k
20211.07+£346k
20200.68-£206k
20190.43+£157k
20180.43—

Derived from filed accounts. Not audited figures.