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07 Heaven Design Limited

06269491

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CUMBERLAND HOUSE, SOUTHEND-ON-SEA, SS2 6HZ
Incorporated 05/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Karen Irene Stillwell

director · Since 02/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Robert Stillwell

director · Since 02/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Stillwell Holdings Limited

75–100% shares
75–100% votes

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Reg: 13398191 · Register Of Companies · Limited Company

Notified 02/08/2021

Former PSCs

Mr Luke Stillwell

Ceased 02/08/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 22/07/2013Registered 06/08/2013Satisfied 18/04/2025

CompanyRankvs 24354+ SIC 74100 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£52k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£3k

Current Liabilities

£56k

Fixed Assets

£4k

Debtors

£2k

1avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£49k
Signed by Mr R Stillwell 18/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06+£0
20240.06-£2k
20230.26-£7k
20220.34-£56k
20212.06+£25k
20201.67-£16k

Derived from filed accounts. Not audited figures.