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Heartbeat Home For Horses Limited

05192509

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

24 ST. PETERS DRIVE, CHATTERIS, PE16 6BY
Incorporated 29/07/2004

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

01629
01629

Officers

Mr David Charles Clarke

director · Since 07/12/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 78

Mr Charles Wallace Binder

director · Since 29/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Benjamin Philip Ryder-Davies

director · Since 29/03/2019

VETERINARY SURGEON

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Former PSCs

Mr Colin Cooper

Ceased 29/03/2019

Mrs Jill Warnes

Ceased 29/03/2019

Mr Tony Washington

Ceased 29/03/2019

Charges0 outstanding

charge
satisfied

DERBYSHIRE COUNTY COUNCIL

Created 27/12/2012Registered 15/01/2013Satisfied 25/04/2019

CompanyRankvs 130+ SIC 01629 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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130Heartbeat Home For Horses Limited
80
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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

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

Going Concern Doubt

liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. (b) Going concern There are no material uncertainties about the charity's ability to continue. (c) Fund accounting Unrestricted funds are available for use at the discretion of the trustees to further any of t

Key FinancialsYear ending 31/07/2020

Net Worth

£83k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£89k

Current Liabilities

£6k

Fixed Assets

£217

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with Sage Accounts Production Advanced 2019 - FRS102_2019_Charity

EstimatesDerived

YearCurrent Ratio
202014.49

Derived from filed accounts. Not audited figures.