Heart Of Glass St Helens Ltd
09812411
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 06/10/2015
NONE
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 20/11/2019
ARTS MANAGEMENT
BRITISH · ENGLAND · Age 69
Also on 2 other boards
secretary · Since 18/11/2022
director · Since 20/03/2023
BUSINESS ANALYST
NIGERIAN · UNITED KINGDOM · Age 41
director · Since 04/12/2024
OPERATIONS AND VISITOR EXPERIENCE DIRECT
BRITISH · ENGLAND · Age 48
Also on 1 other board
secretary · Since 18/11/2022
Former
director · Resigned 08/06/2016
secretary · Resigned 20/09/2019
director · Resigned 24/11/2021
director · Resigned 24/11/2021
director · Resigned 24/11/2021
secretary · Resigned 18/10/2022
director · Resigned 20/03/2023
secretary · Resigned 25/03/2023
director · Resigned 02/02/2024
director · Resigned 07/02/2024
director · Resigned 23/04/2024
director · Resigned 10/06/2024
director · Resigned 04/12/2024
director · Resigned 25/06/2025
director · Resigned 03/12/2025
director · Resigned 03/12/2025
director · Resigned 03/12/2025
director · Resigned 06/03/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
MAKE HUYTON VILLAGE 47-49 DERBY ROAD
LIVERPOOL
CompanyRankvs 26544+ SIC 90030 peers18
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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Balance sheet strength
Cash
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Cash in the bank
Net Current Assets
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Working capital
Current Assets
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Current Liabilities
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