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Hearts Club Limited

05069789

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)
  • 1 outstanding charge (-2)

Details

PEEL HOUSE, FARNHAM, GU9 7JN
Incorporated 10/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

70100
Activities of head offices
93130
Fitness facilities

Officers

Mr Andrew Spencer Deere

secretary · Since 01/06/2015

Mr Mark Ian Bremner Bsc

director · Since 01/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Andrew Spencer Deere B A (Hons)

director · Since 01/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 21 other boards

Persons with Significant Control

3d Leisure Limited

75–100% shares
75–100% votes

Peel House, Upper South View, Farnham, GU9 7JN

Reg: 02538054 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2016Registered 09/08/2016

CompanyRankvs 7815+ SIC 70100 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53
How is this score calculated?
Financial strength1/25 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 31/03/2025

Net Worth

-£115k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£102k

Current Liabilities

£40k

Fixed Assets

£106k

Debtors

£22k

Profit After Tax

-£4k

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Intangible assets£99k
Assets less current liabilities£168k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£0
20252.54-£4k
20242.76-£4k
20232.35—

Derived from filed accounts. Not audited figures.