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Heartwood Homes (Isle Of Wight) Limited

05822172

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

ST ANTHONYS CONVENT, SHANKLIN, PO37 6EN
Incorporated 18/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Justin James Lavell

director · Since 16/01/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Lukely Group Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 6, St Georges Business Centre, Portsmouth, PO1 3EY

Reg: 09644846 · Companies House · Limited Company

Notified 06/01/2020

Former PSCs

Mr Justin James Lavell

Ceased 06/01/2020

Charges1 outstanding

Charge
satisfied

GRAHAM NICHOLAS HAZELL

Created 01/07/2014Registered 10/07/2014Satisfied 01/11/2017
Charge
satisfied

GRAHAM NICHOLAS HAZELL

Created 01/07/2014Registered 10/07/2014Satisfied 01/11/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2007Registered 03/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2007Registered 02/05/2007Satisfied 03/09/2014
charge
satisfied

ALAN EARNEST JONES AND JENNIFER MARY JONES

Created 30/04/2007Registered 02/05/2007Satisfied 03/09/2014

CompanyRankvs 35102+ SIC 41202 peers
41

Financial strength50th percentile among SIC peers · 13/25
Employees11th 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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How is this score calculated?
Financial strength13/25 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£49k

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£74k
20240.90-£45k
20230.98-£164k
20221.16
20211.23
20201.41
20191.30

Derived from filed accounts. Not audited figures.