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Heart Uk Trading Company Limited

03679100

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

7 NORTH ROAD, BERKSHIRE, SL6 1PE
Incorporated 04/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Julie Dawn Payne

director · Since 01/01/2011

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 62

Miss Jules Payne

secretary · Since 16/11/2011

Mr Neil Robert Phipps

director · Since 02/08/2018

RETIRED

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Dr Peter Huw Green

director · Since 30/06/2020

DOCTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Hyperlipidaemia Education & Atherosclerosis Research Trust Uk

Significant control

7, North Road, Maidenhead, SL6 1PE

Reg: 02631049 · Companies House England · Limited

Notified 12/06/2025

Former PSCs

Mr Stephen David Boley

Ceased 30/06/2020

Mr Raymond Brunton Edwards

Ceased 04/07/2018

Mr Alexander George Kerr

Ceased 02/08/2018

Mr Neil Robert Phipps

Ceased 03/07/2025

Dr Peter Huw Green

Ceased 12/06/2025

CompanyRankvs 41624+ SIC 96090 peers
45

Financial strength29th percentile among SIC peers · 7/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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41624Heart Uk Trading Company Limited
55
How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

stated. true The directors have assessed whether the use of the going concern basis is appropriate and have considered possible events or conditions that might cast significant doubt on the ability of the company to continue as a going concern. The directors have made this ass

Key FinancialsYear ending 28/02/2022

Net Worth

£2

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£244k

Current Liabilities

£244k

Debtors

£111k

Profit After Tax

£115k

1avg. employees

Tax at Year End

Dividends paid£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.00
20211.00

Derived from filed accounts. Not audited figures.