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The Heart Of Ltd

05119556

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 05/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Susan Charlotte Deal

secretary · Since 21/06/2004

BRITISH · Age 57

Mr Jonathan Isaac Deal

director · Since 21/06/2004

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 10 other boards

Persons with Significant Control

Mrs. Susan Charlotte Deal

25–50% shares
25–50% votes

British · England · Age 57

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Notified 06/04/2016

Mr. Jonathan Isaac Deal

25–50% shares
25–50% votes

British · England · Age 67

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

DORRINGTON HATTON LIMITED

Created 24/03/2009Registered 28/03/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2006Registered 14/07/2006

CompanyRankvs 59587+ SIC 68209 peers
51

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59587The Heart Of Ltd
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/09/2023

Net Worth

£141k

Balance sheet strength

Cash

£294

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£194k

Current Liabilities

£409k

Fixed Assets

£387k

Debtors

£194k

1avg. employees-1

Tax at Year End(2021)

Corp tax£23k

Balance Sheet

Assets less current liabilities£173k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.48-£431k
20211.62-£303k
20202.80+£114k
20192.40+£105k
20182.04—

Derived from filed accounts. Not audited figures.