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Heart And Soul Funerals Ltd

04076212

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

RIVERSTONE, BUCKFASTLEIGH, TQ11 0NF
Incorporated 22/09/2000

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

96030
Funeral and related activities

Officers

Ms Jane Anne Morrell

secretary · Since 31/10/2000

FLORIST

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Ms Jane Anne Morrell

director · Since 31/10/2000

FUNERAL DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Simon James Smith Ba Hons

director · Since 31/10/2000

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Paul Anthony Georghiades

director · Since 01/05/2022

FUNERAL DIRECTOR

BRITISH · ENGLAND · Age 65

Ms Birte Stark

director · Since 01/05/2022

FUNERAL DIRECTOR

GERMAN · ENGLAND · Age 58

Persons with Significant Control

Mr Simon James Smith

25–50% shares
25–50% votes

British · England · Age 69

Riverstone, 18 Dart Mills, Buckfastleigh, TQ11 0NF

Notified 09/09/2016

Ms Jane Anne Morrell

25–50% shares
25–50% votes

United Kingdom · United Kingdom · Age 74

Riverstone, 18 Dart Mills, Buckfastleigh, TQ11 0NF

Notified 09/09/2016

CompanyRankvs 1165+ SIC 96030 peers
58

Financial strength49th percentile among SIC peers · 12/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£12k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£48k

Current Liabilities

£56k

Fixed Assets

£23k

Debtors

£28k

4avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.86
20230.56
20220.55

Derived from filed accounts. Not audited figures.