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Heartlands Trust

07295659

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 47190 peers
46

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
Show leaderboard
1Gardiner,Sons & Co.,Limited
90
2Woodlands Home & Garden Group Limited
90
3Oldrid & Co.,Limited
90
4G. Rutherford & Co. Limited
90
5Mid-Sussex Timber Co Limited
90
6H.S.Hodgson(Scarborough)Limited
90
7H.G. Hannant Limited
90
8C.E.Wetherell & Sons Limited
90
9Wooda Farm Park Limited
90
10Clarke International Limited
90
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.

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.