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Heartlands Trust

07295659

liquidation
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Insolvency history
Health Score
N/A

Details

PURNELLS, PENRYN, TR10 9EP
Incorporated 25/06/2010

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 26/08/2023

Due 09/09/2024

Overdue

Industry

47190
Other retail sale in non-specialised stores
56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
90040
Operation of arts facilities

Officers

Mr Malcolm John Moyle

director · Since 28/02/2011

RETIRED

BRITISH · ENGLAND · Age 78

David Sillifant

director · Since 28/02/2011

NONE

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Percival Ross Williams

director · Since 28/02/2011

ARTS MANAGER

BRITISH · UNITED KINGDOM · Age 72

Also on 6 other boards

Mr Nicholas Lake

director · Since 20/12/2011

NONE

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mrs Karen Maddocks

director · Since 01/09/2021

HER MAJESTY'S AMBASSADOR BRITISH EMBASSY

BRITISH · ENGLAND · Age 51

Mr Simon Hague

director · Since 01/09/2021

CHIEF EXECUTIVE CROFTY MULTI ACADEMY TRU

BRITISH · ENGLAND · Age 56

David Sillifant

secretary · Since 24/05/2023

Also on 2 other boards

Insolvency History1 case

creditors voluntary liquidation11/03/2024

Chris Parkman (practitioner) · Lisa Alford (practitioner)

CompanyRankvs 15+ SIC 47190 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2023

Turnover

£919k

Annual revenue

Net Worth

£269k

Balance sheet strength

Cash

£78k

Cash in the bank

Profit Before Tax

-£313k

Bottom line earnings

Net Current Assets

£162k

Working capital

Current Assets

£392k

Current Liabilities

£229k

Fixed Assets

£152k

Debtors

£304k

Gross Profit

£919k

Admin Expenses

£1.2M

Operating Profit

-£313k

26avg. employees

Balance Sheet

Assets less current liabilities£315k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.71

Derived from filed accounts. Not audited figures.