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Heartfelt Roofing & Construction Ltd

10416506

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)
  • Current liabilities exceed current assets (-10)

Details

50 HOLMETHORPE AVENUE, REDHILL, RH1 2NL
Incorporated 07/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Amanda Millman

secretary · Since 07/10/2016

Also on 1 other board

Mrs Amanda Millman

director · Since 07/10/2016

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Robert Millman

director · Since 07/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mrs Amanda Millman

25–50% shares
Appoint directors

British · United Kingdom · Age 48

12, Coulsdon Court Rd, Surrey, CR5 2LL

Notified 07/10/2016

Mr Robert Millman

50–75% shares

British · England · Age 47

50, Holmethorpe Avenue, Redhill, RH1 2NL

Notified 06/04/2018

Former PSCs

Mr Robert Millman

Ceased 01/11/2017

CompanyRankvs 2801+ SIC 96090 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.46× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£555k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£717k

Fixed Assets

£115k

Debtors

£2.6M

18avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.46-£106k
20243.31+£394k
20233.76—

Derived from filed accounts. Not audited figures.