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The Hearthstone Group Limited

13288200

active
ltd
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)
  • Current liabilities exceed current assets (-10)

Details

Europa House, Marsham Way, Gerrards Cross, SL9 8BQ
Incorporated 24/03/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ajay Pratap Singh Nayyar

director · Since 24/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Ajay Pratap Singh Nayyar

director · Since 24/03/2021

British · England · Age 43

Persons with Significant Control

Mr Ajay Pratap Singh Nayyar

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

British · England · Age 43

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Notified 24/03/2021

Change History

officer appointedNAYYAR, Ajay Pratap Singh
2026-06-26
statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line1Europa House
2026-06-26

EUROPA HOUSE

post townGerrards Cross
2026-06-26

GERRARDS CROSS

CompanyRankvs 10416+ SIC 64209 peers
62

Financial strength50th percentile among SIC peers · 13/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6382.96× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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 31/12/2024

Net Worth

£300

Balance sheet strength

Cash

£44

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£319k

Current Liabilities

£50

Debtors

£319k

1avg. employees

Balance Sheet

Assets less current liabilities£329k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20246382.96
20235116.02

Derived from filed accounts. Not audited figures.