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Hearne Holdings Ltd

10963454

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EPSILON TERRACE, EPSILON HOUSE, IPSWICH, IP3 9FJ
Incorporated 14/09/2017

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel Hearne

director · Since 14/09/2017

DIRECTOR

BRITISH · PORTUGAL · Age 40

Also on 1 other board

Mr Daniel Jack Hearne

director · Since 14/09/2017

DIRECTOR

BRITISH · PORTUGAL · Age 40

Former

Mr Joseph Adam Hearne

director · Resigned 01/05/2026

Persons with Significant Control

Mr Daniel Hearne

25–50% shares

British · Portugal · Age 40

Office 42, 1-5 Epsilon Terrace, Ipswich, IP3 9FJH

Notified 14/09/2017

Mr Joseph Adam Hearne

25–50% shares

British · Portugal · Age 35

Office 42, 1-5 Epsilon Terrace, Ipswich, IP3 9FJH

Notified 14/09/2017

CompanyRankvs 16931+ SIC 68100 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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16931Hearne Holdings Ltd
68
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity9/15 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 30/06/2025

Net Worth

£169k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£192k

Current Liabilities

£73k

Fixed Assets

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£169k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.63+£0
20252.63-£42k
2024—+£29k
20233.38-£301k
20223.10+£265k
20213.16+£80k
2020443.09+£34k

Derived from filed accounts. Not audited figures.