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Heartward Community Ltd

15094516

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

PLEASANT RISE CUCKMERE ROAD, POLEGATE, BN26 5TN
Incorporated 24/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71112
Urban planning and landscape architectural activities

Officers

Ms Lucy Augusta Martin

director · Since 24/08/2023

GARDENER

BRITISH · ENGLAND · Age 50

Mr David Crean

director · Since 24/08/2023

TEACHER

BRITISH · ENGLAND · Age 70

Mr Kevin John Dylan Burns

director · Since 24/08/2023

THERAPIST

BRITISH · ENGLAND · Age 56

Ms Sarah Frances Moody

director · Since 01/09/2023

PSYCHOTHERAPIST

BRITISH · ENGLAND · Age 54

Also on 1 other board

Ms Joanne Louise Byron- Russell

director · Since 16/11/2023

PSYCHOTHERAPIST/DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Robert Neil Watkins

director · Since 16/11/2023

COMPANY DIRECTOR / SOFTWARE DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 51

Ms Isabel Jane Harvey

director · Since 16/11/2023

PSYCHOTHERAPIST/DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Former PSCs

Mr Michael Peter Moody

Ceased 16/05/2025

Mr Kevin John Dylan Burns

Ceased 16/05/2025

Mr David Crean

Ceased 16/05/2025

Ms Lucy Augusta Martin

Ceased 16/05/2025

Ms Sarah Frances Moody

Ceased 16/05/2025

Ms Isabel Jane Harvey

Ceased 16/05/2025

Ms Joanne Louise Byron-Russell

Ceased 16/05/2025

Mr Robert Neil Watkins

Ceased 16/05/2025

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/07/2025Registered 24/07/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/07/2025Registered 23/07/2025

CompanyRankvs 3455+ SIC 71112 peers
11

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity3/15 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 31/08/2025

Net Worth

-£33k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£25k

Current Liabilities

£1.9M

Fixed Assets

£1.8M

Debtors

£10k

Director Loans

Company owes directors£991k

Balance Sheet

Assets less current liabilities-£33k
Signed by Robert Watkins 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£32k
20240.07

Derived from filed accounts. Not audited figures.