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Heart Of Town Ltd

12011611

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

C/O MCBRIDES LLP NEXUS HOUSE, SIDCUP, DA14 5DA
Incorporated 22/05/2019

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas George Short

director · Since 22/05/2019

SURVEYOR

BRITISH · ENGLAND

Also on 4 other boards

Persons with Significant Control

Mr Nicholas George Short

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 22/05/2019

Charges2 outstanding

Charge
outstanding

CREDIT SUISSE AG

Created 09/06/2023Registered 09/06/2023
Charge
outstanding

CREDIT SUISSE AG

Created 24/05/2023Registered 26/05/2023

CompanyRankvs 37538+ SIC 68100 peers
48

Financial strength29th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 275.57× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37538Heart Of Town Ltd
58
How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£4k

Fixed Assets

£4.1M

Debtors

£958k

1avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025275.57—
202215.67+£40k
2022301.47—

Derived from filed accounts. Not audited figures.