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Heart Of Town Investments Ltd

13198975

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NEXUS HOUSE, SIDCUP, DA14 5DA
Incorporated 12/02/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas George Short

director · Since 12/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Heart Of Town Ltd

50–75% shares
50–75% votes

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

Reg: 12011611 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/02/2021

Mr Richard Criss

25–50% shares
25–50% votes

British · England · Age 54

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

Notified 18/10/2021

CompanyRankvs 27242+ SIC 64209 peers
46

Financial strength68th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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27242Heart Of Town Investments Ltd
46
How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 pts

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

Longevity5/15 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 28/02/2022

Net Worth

£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

—

Current Liabilities

£1.0M

Debtors

£1.1M

1avg. employees
Prepared with Digita Accounts Production Advanced