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Heart Of Glass St Helens Ltd

09812411

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MAKE HUYTON VILLAGE 47-49 DERBY ROAD, LIVERPOOL, L36 9UQ
Incorporated 06/10/2015

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

90030
Artistic creation

Officers

Mr Gordon John Pennington

director · Since 06/10/2015

NONE

BRITISH · ENGLAND · Age 70

Also on 1 other board

Ms Julia Elizabeth Carruthers

director · Since 20/11/2019

ARTS MANAGEMENT

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Ms Jesse Jones

director · Since 20/11/2019

ARTIST

IRISH · IRELAND · Age 48

Ms Julia Elizabeth Samuels

director · Since 16/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Patrick Fox

secretary · Since 18/11/2022

Mrs Augusta Chinonso Uzomah-Uwalaka

director · Since 20/03/2023

BUSINESS ANALYST

NIGERIAN · UNITED KINGDOM · Age 40

Ms Annie Jael Kwan

director · Since 07/02/2024

ARTIST

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Ms Gina Tsang

director · Since 07/02/2024

ARTIST

BRITISH · ENGLAND · Age 45

Mr William Oliver Hill

director · Since 04/12/2024

OPERATIONS AND VISITOR EXPERIENCE DIRECT

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Tracy Georgina Gentles

director · Since 04/12/2024

CEO/ARTISTIC DIRECTOR

BRITISH · ENGLAND · Age 43

CompanyRankvs 26369+ SIC 90030 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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26369Heart Of Glass St Helens Ltd
27
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to go

Key FinancialsYear ending 31/03/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees
Prepared with CCH Software