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Hartbeat Community Action Limited

06086155

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18 BRAIDLEY ROAD, BOURNEMOUTH, BH2 6JX
Incorporated 06/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Hazel Bowles

secretary · Since 06/02/2007

VALUATION SURVEYOR

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Mrs Hazel Bowles

director · Since 28/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Persons with Significant Control

Mrs Hazel Bowles

Significant control

British · England · Age 80

18, Braidley Road, Bournemouth, BH2 6JX

Notified 10/04/2016

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/08/2025Registered 03/09/2025
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2008Registered 24/01/2008

CompanyRankvs 92386+ SIC 68100 peers
35

Financial strength24th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 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 strength6/25 pts

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

Employees3/15 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 28/02/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£81k

Current Liabilities

£83k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20250.98-£122
20240.98
20230.99
20221.00
20210.29+£14k
20200.27+£20k
20190.23

Derived from filed accounts. Not audited figures.