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Heart Cleaning Limited

13008896

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

4.9 EASTHAMPSTED WORKS, BRACKNELL, RG12 1BH
Incorporated 10/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Adrian David Studd

director · Since 10/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Adrian David Studd

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 51

Burford House, Leppington, Bracknell, RG12 7WW

Notified 10/11/2020

Charges0 outstanding

Charge
satisfied

HEART FACILITIES LIMITED - IN LIQUIDATION

Created 09/08/2021Registered 13/08/2021Satisfied 03/07/2023

CompanyRankvs 15+ SIC 81210 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/11/2022

Net Worth

-£268k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£321k

Working capital

Current Assets

£93k

Current Liabilities

£415k

Fixed Assets

£77k

Debtors

£84k

97avg. employees

Tax at Year End

VAT£199k

Balance Sheet

Intangible assets£70k
Assets less current liabilities-£244k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20220.23-£184k£4.0M
20210.57—£2.4M

Derived from filed accounts. Not audited figures.