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Heaven Sent Productions Ltd.

04116750

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MARL COTTAGE RHUALLT ROAD, RHYL, LL18 5SN
Incorporated 29/11/2000

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

90030
Artistic creation

Officers

Mrs Norma Lillian Hearth

secretary · Since 29/11/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mrs Norma Lillian Hearth

director · Since 29/11/2000

SECRETARY

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr Rodney Hearth

director · Since 29/11/2000

CHAIRMAN:RESTAURANTS/FAST FOOD

BRITISH · ENGLAND · Age 82

Also on 6 other boards

Persons with Significant Control

Spinnaker Ltd

75–100% shares

Marl Cottage, Rhuallt Road, Rhyl, LL18 5SN

Reg: 03289488 · Registrar Of Companies (England & Wales) · Private Company Limited By Shares

Notified 29/11/2016

Charges1 outstanding

charge
outstanding

BANK OF SCOTLAND MARINE

Created 31/05/2001Registered 14/06/2001

CompanyRankvs 11744+ SIC 90030 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11744Heaven Sent Productions Ltd.
52
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/10/2025

Net Worth

-£817k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£239k

Current Liabilities

£44k

Fixed Assets

£51k

0avg. employees

Balance Sheet

Assets less current liabilities£246k
Signed by Ms N Hearth,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.47-£5k
20240.07+£9k
20230.99—

Derived from filed accounts. Not audited figures.