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Whole Heart Ministries Ltd

10452768

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

50 HOLLOWAYS LANE, HATFIELD, AL9 7NS
Incorporated 31/10/2016

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Joanne Deborah Naughton

director · Since 31/10/2016

CONSULTANT

BRITISH · ENGLAND · Age 58

Mr Paul Joseph Naughton

director · Since 31/10/2016

CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Paul Joseph Naughton

25–50% shares
25–50% votes

British · England · Age 60

Rowlands House, Portobello Road, Chester Le Street, DH3 2RY

Notified 31/10/2016

Mrs Joanne Deborah Naughton

25–50% shares
25–50% votes

British · England · Age 58

Rowlands House, Portobello Road, Chester Le Street, DH3 2RY

Notified 31/10/2016

CompanyRankvs 4928+ SIC 74909 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4928Whole Heart Ministries Ltd
78
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

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

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business . The turnover represents sale

Key FinancialsYear ending 31/10/2025

Net Worth

£75k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£89k

Current Liabilities

£15k

Fixed Assets

£1k

Debtors

£77

3avg. employees+1

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.80+£16k
20244.52—
20233.96—

Derived from filed accounts. Not audited figures.