Heartlands Care Limited
07198848
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/02/2015
CEO
BRITISH · ENGLAND · Age 50
Also on 18 other boards
director · Since 01/03/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 23 other boards
Persons with Significant Control
Trustcare Management Limited
319b, Walton Road, West Molesey, KT8 2QG
Reg: 05963017 · England · Limited Company
Notified 23/03/2017
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
SANTANDER UK PLC
CompanyRankvs 1266+ SIC 87300 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£219k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£6.8M
Current Liabilities
£6.6M
Fixed Assets
£38k
Debtors
£6.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£134k |
| 2024 | 1.01 | +£33k |
| 2023 | 1.01 | -£321k |
| 2022 | 4.27 | +£38k |
| 2021 | 3.21 | +£105k |
| 2020 | 5.71 | +£88k |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.