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Heavenandstars Ltd

11861093

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

183 GLOUCESTER ROAD, BRISTOL, BS7 8BG
Incorporated 05/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

55900
Other accommodation

Officers

Mr Daniel Tomas Pearson Stern

director · Since 05/03/2019

FISHMONGER

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Daniel Tomas Pearson Stern

75–100% shares

British · United Kingdom · Age 53

183, Gloucester Road, Bristol, BS7 8BG

Notified 05/03/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2020Registered 14/05/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2020Registered 17/02/2020

CompanyRankvs 1168+ SIC 55900 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

£436k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£266k

Current Liabilities

£60k

Fixed Assets

£381k

Debtors

£4k

Profit After Tax

£25k

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£587k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41+£22k
20244.67+£25k
20234.51+£19k
20224.94+£23k
20214.27

Derived from filed accounts. Not audited figures.