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Heart Homes Limited

04229857

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

114 RUSSELL DRIVE, NOTTINGHAM, NG8 2BE
Incorporated 06/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Marguerite Stevenson

director · Since 08/06/2001

DESIGNER

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Mrs Marguerite Stevenson

secretary · Since 14/08/2001

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Mr Craig Phillip Stevenson

director · Since 14/08/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Craig Phillip Stevenson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

114, Russell Drive, Nottingham, NG8 2BE

Notified 06/04/2016

Mrs Marguerite Stevenson

25–50% shares
25–50% votes

British · England · Age 69

114, Russell Drive, Nottingham, NG8 2BE

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 24/02/2003Registered 26/02/2003Satisfied 26/07/2003
charge
satisfied

HSBC BANK PLC

Created 07/11/2002Registered 21/11/2002Satisfied 17/09/2004
charge
outstanding

HSBC BANK PLC

Created 20/09/2002Registered 03/10/2002

CompanyRankvs 15570+ SIC 41100 peers
56

Financial strength55th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15570Heart Homes Limited
66
How is this score calculated?
Financial strength14/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£583

0avg. employees

Tax at Year End(2018)

Corp tax£16k

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.79-£1k
20241.24+£116
20231.09+£34k
20220.00+£1k
20210.00-£4k
20200.04-£5k
2019—+£2k
20180.10—

Derived from filed accounts. Not audited figures.