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Whole Hearted Ltd

08035183

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

36 36 CHURCHGATE STREET, OLD HARLOW, CM17 0JT
Incorporated 18/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores
82301
82301
82302
82302

Officers

Tracie Jayne Sullivan

director · Since 18/04/2012

EVENT PLANNER

BRITISH · ENGLAND · Age 54

Mr David Henry Beverley

director · Since 20/02/2015

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Tracie Jayne Sullivan

25–50% shares

British · England · Age 54

4-5 Pond Street, Newhall, Harlow, CM17 9FG

Notified 19/04/2016

Mr David Henry Beverley

25–50% shares

British · England · Age 47

4-5 Pond Street, Newhall, Harlow, CM17 9FG

Notified 19/04/2019

CompanyRankvs 1418+ SIC 47250 peers
56

Financial strength14th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

Longevity14/15 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 30/04/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£33k

Current Liabilities

£22k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£6k
20241.05+£16k
20230.90
20220.70
20210.40
20200.39+£1k
20190.66-£63k
20183.13

Derived from filed accounts. Not audited figures.