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Hearne'S Sales Limited

09810118

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O MGB ACCOUNTANTS - SUITE 22 TRYM LODGE, 1 HENBURY ROAD, BRISTOL, BS9 3HQ
Incorporated 05/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr James Hearne

director · Since 05/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Joseph Richard Michael Hearne

director · Since 05/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Belinda Penfold

director · Since 05/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr James Moses Harry Hearne

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

C/O Mgb Accountants - Suite 22, Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ

Notified 06/04/2016

Mr Joseph Richard Michael Hearne

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

C/O Mgb Accountants - Suite 22, Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ

Notified 06/04/2016

Mrs Belinda Penfold

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

C/O Mgb Accountants - Suite 22, Trym Lodge, 1 Henbury Road, Bristol, BS9 3HQ

Notified 06/04/2016

CompanyRankvs 1614+ SIC 47990 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1614Hearne'S Sales Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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 31/12/2024

Net Worth

£216k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£314k

Current Liabilities

£96k

Fixed Assets

£7k

Debtors

£311k

3avg. employees

Balance Sheet

Assets less current liabilities£225k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26-£19k
20233.43+£69k
20222.59+£13k
20212.32-£24k
20202.86-£22k
20192.97—
20184.27—

Derived from filed accounts. Not audited figures.