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Heartlands House Ltd

10224454

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)
  • Negative net worth (-10)

Details

SUITE RO MORGAN REACH HOUSE, BIRMINGHAM, B16 9NX
Incorporated 09/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr Arfan Rehman

director · Since 16/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Arfan Rehman

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

British · England · Age 47

Room S51 205 Kings Road, Tyseley, Birmingham, B11 2AA

Notified 11/10/2018

Former PSCs

Mr Ayo Peter Johnson

Ceased 15/02/2021

CompanyRankvs 57004+ SIC 41100 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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57004Heartlands House Ltd
38
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity10/15 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 30/06/2024

Net Worth

-£211k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£59k

Current Liabilities

£316k

Fixed Assets

£77k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£81k
20230.24+£68k
20220.13+£40k
20211.57-£10k
20201.27-£65k
20191.16-£32k
20180.18—

Derived from filed accounts. Not audited figures.