Back to search

Heart Brands Uk Limited

09604499

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

ORION GATE, WOKING, GU22 7NJ
Incorporated 22/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Jonathan Foulkes Davies

director · Since 30/09/2025

DIRECTOR OF FINANCE, HR & OPERATIONS

BRITISH · UNITED KINGDOM · Age 61

Mr Christopher Edward Taylor

director · Since 30/09/2025

CHIEF PEOPLE OFFICER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Yum Hs Holdings Llc

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

The Corporation Trust Company, Corporation Trust Center, Wilmington, DE 19801

Notified 04/02/2020

Former PSCs

Mr Stephen Klemich

Ceased 04/02/2020

Mrs Mara Klemich

Ceased 04/02/2020

CompanyRankvs 9286+ SIC 96090 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

Longevity11/15 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 30/06/2019

Net Worth

£559k

Balance sheet strength

Cash

£375k

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£1.5M

Current Liabilities

£911k

Fixed Assets

£6k

Debtors

£1.1M

6avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£559k
Signed by 2018-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20191.61+£538k
20181.01

Derived from filed accounts. Not audited figures.