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Heart Of Town Ltd

12011611

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

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 · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Nicholas George Short

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

British · England · Age 45

Nexus House, 2 Cray Road, Sidcup, DA14 5DA

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 8039+ SIC 68100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 15.67× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8039Heart Of Town Ltd
76
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.

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 31/12/2022

Net Worth

£4.3M

Balance sheet strength

Cash

£749k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£150k

Fixed Assets

£2.1M

Debtors

£1.6M

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202215.67+£40k
2022301.47—

Derived from filed accounts. Not audited figures.