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Heartwell Limited

03516097

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 24/02/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Sara Oestreicher

secretary · Since 03/03/1998

BRITISH · UNITED KINGDOM · Age 70

Also on 41 other boards

Mrs Sara Oestreicher

director · Since 15/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 41 other boards

City Properties Management Limited

secretary · Since 11/03/2015

Also on 6 other boards

Persons with Significant Control

Mrs Sara Oestreicher

25–50% shares
25–50% votes

British · United Kingdom · Age 70

74, Filey Avenue, London, N16 6JJ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/10/2013Registered 09/10/2013
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/10/2013Registered 09/10/2013
charge
outstanding

NORTHERN ROCK PLC

Created 16/09/2005Registered 20/09/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 02/09/2002Registered 03/09/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 02/09/2002Registered 03/09/2002
charge
outstanding

BRISTOL & WEST PLC

Created 07/04/1998Registered 10/04/1998
charge
satisfied

BRISTOL & WEST PLC

Created 07/04/1998Registered 10/04/1998Satisfied 10/10/2013

CompanyRankvs 1286+ SIC 68201 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1286Heartwell Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£490k

Working capital

Current Assets

£4.2M

Current Liabilities

£4.6M

Fixed Assets

£2.1M

Debtors

£4.1M

8avg. employees

Tax at Year End

Corp tax£481

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89-£53k
20240.91+£27k
20230.91-£93k
20220.92-£384k
20211.02+£37k
20200.89+£378k
20190.46—

Derived from filed accounts. Not audited figures.