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Heartwood Counselling And Psychotherapy Ltd

07498746

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OAKWOOD, HOLSWORTHY, EX22 7YT
Incorporated 19/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Philip Paul Laniado

director · Since 30/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mental Health Skills Training Limited

75–100% shares
75–100% votes
Appoint directors

Lyne Akres, Dunsland Cross, Holsworthy, EX22 7YH

Reg: 08485210 · England And Wales · Limited Liability Company

Notified 30/09/2019

Former PSCs

Mrs Lesleigh Sharon Smith

Ceased 30/09/2019

CompanyRankvs 407+ SIC 85590 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.78× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£179k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£605k

Working capital

Current Assets

£679k

Current Liabilities

£87k

Fixed Assets

£2k

6avg. employees-1

Tax at Year End(2021)

VAT£19k

Balance Sheet

Assets less current liabilities£607k
Signed by Mr Philip Laniado 11/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.78-£66k
20231.46+£117k
20221.50-£38k
20211.36£388k

Derived from filed accounts. Not audited figures.