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Heart Of England Motorhomes Limited

04576911

active
Private Limited Company
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)
  • 1 outstanding charge (-2)

Details

WHARF WORKS UNIT 11, WHARF WORKS, THREE BRIDGES ROAD, NORTHAMPTON, NN6 7PP
Incorporated 30/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45190
Sale of other motor vehicles

Officers

Mr John Gary Rowlands

director · Since 30/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Jayne Hilary Rowlands

secretary · Since 31/10/2002

LE9 4JF

BRITISH

Also on 2 other boards

Jayne Hilary Rowlands

director · Since 01/01/2006

ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Mrs Jayne Hillary Rowlands

25–50% shares
25–50% votes

British · England · Age 71

Heart Of England Motorhomes Ltd, Unit 11, Wharf Works, Northampton, NN6 7PP

Notified 06/04/2016

Mr John Gary Rowlands

25–50% shares
25–50% votes

British · England · Age 71

Heart Of England Motorhomes Ltd, Unit 11, Wharf Works, Northampton, NN6 7PP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2018Registered 01/02/2018
charge
satisfied

PSA WHOLESALE LTD

Created 03/12/2008Registered 05/12/2008Satisfied 09/12/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 17/10/2008Registered 22/10/2008Satisfied 12/02/2020

CompanyRankvs 3029+ SIC 45190 peers
32

Financial strength15th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3029Heart Of England Motorhomes Limited
38
How is this score calculated?
Financial strength4/25 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.

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 31/12/2025

Net Worth

-£6k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£122k

Current Liabilities

£128k

Fixed Assets

£0

Debtors

£101k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities-£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96-£309k
20241.00-£100k
20231.08-£5k
20221.33+£43k
20211.29—

Derived from filed accounts. Not audited figures.