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Heart Kitchens Ltd.

07126836

active
Private Limited Company
england wales
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

HEART KITCHENS HEMPLOE ROAD, NORTHAMPTON, NN6 6HF
Incorporated 15/01/2010

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Anthony Greenwood

director · Since 07/03/2017

KITCHEN DESIGNER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Anthony Greenwood

75–100% shares

British · England · Age 59

Heart Kitchens, Hemploe Road, Northampton, NN6 6HF

Notified 15/03/2017

Former PSCs

Mr David Beeston

Ceased 15/03/2017

Charges1 outstanding

Charge
outstanding

ANTHONY GREENWOOD AS TRUSTEE OF HEART KITCHENS PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF HEART KITCHENS PENSION SCHEME

Created 15/12/2017Registered 18/12/2017

CompanyRankvs 6612+ SIC 47190 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength21/25 pts

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

Employees6/15 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 31/01/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£15k

Current Liabilities

£65k

Fixed Assets

£7k

1avg. employees-1

Balance Sheet

Assets less current liabilities£44k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£4k
20240.29+£10k
20230.65+£14k
20220.60-£17k
20210.54+£80k
20200.47-£18k
20190.62

Derived from filed accounts. Not audited figures.