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Twenty Hearts Ltd

08439025

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

MOOR LODGE MAIN STREET, NORTHALLERTON, DL7 9DS
Incorporated 11/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
69201
Accounting and auditing activities
70221
Financial management

Officers

Deanne Howell

secretary · Since 11/03/2013

Mrs Deanne Howell

director · Since 11/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Stephen George Howell

director · Since 11/03/2013

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Stephen George Howell

25–50% shares

British · England · Age 59

Moor Lodge, Main Street, Northallerton, DL7 9DS

Notified 06/04/2016

Mrs Deanne Howell

25–50% shares

British · England · Age 60

Moor Lodge, Main Street, Northallerton, DL7 9DS

Notified 06/04/2016

CompanyRankvs 5179+ SIC 55209 peers
39

Financial strength27th percentile among SIC peers · 7/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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5179Twenty Hearts Ltd
39
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/06/2025

Net Worth

-£155

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45

Working capital

Current Assets

£45

Current Liabilities

£200

0avg. employees

Tax at Year End(2024)

Dividends paid£1k

Balance Sheet

Assets less current liabilities£45
Signed by 1.7.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23—
20240.63—
20235.41-£98

Derived from filed accounts. Not audited figures.