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Heartlands House Ltd

10224454

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

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 56125+ SIC 41100 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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56125Heartlands 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.

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

105 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going Concern Disclosures The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/06/2025

Net Worth

-£202k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£61k

Current Liabilities

£302k

Fixed Assets

£65k

2avg. employees

Balance Sheet

Assets less current liabilities-£175k
Signed by Mr Arfan Rehman 22/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£9k
20240.19+£81k
20230.24—

Derived from filed accounts. Not audited figures.