Company Overview
Heart Of Bs13 Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 21 September 1999, so this is a well established company. Heart Of Bs13 Ltd has been in business for 26 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Gatehouse Centre, Hareclive Road, Bristol, Avon, BS13 9JN
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Companies House Data
Company NameHEART OF BS13 LTD
Company Number03845230
Registered Office AddressThe Gatehouse Centre
 Hareclive Road
 BS13 9JN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Previous Company NameChanged Date
HARTCLIFFE HEALTH AND ENVIRONMENT ACTION GROUP LTD16 Oct 2019
Directors & Members
Show Resigned
Laura Abbott - Director
(British, 36 years old, born November 1990)
Appointed 09 July 2025
 Active
Catherine Evans - Director
(British, 35 years old, born November 1991)
Appointed 30 July 2024
 Active
Phil Haughton - Director
(British, 68 years old, born April 1958)
Appointed 21 January 2021
 Active
Tristan Hurford - Director
(British, 29 years old, born March 1997)
Appointed 30 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Laura Abbott
No companies found
Catherine Evans
No companies found
Phil Haughton
CHILDREN'S SCRAPSTORE
SOIL ASSOCIATION LIMITED(THE)
THE BETTER FOOD COMPANY LIMITED
WATERSHED TRADING LIMITED
Tristan Hurford
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 45,553 45,553 47,951
Current Assets 163,992 163,992 205,824
Creditors Due Within One Year 13,624 13,624 16,929
Working Cap 150,368 150,368 188,895
Total Assets Less Current Liabilities 195,921 195,921 236,846
Long-term Liabilities 0 0 0
Net Assets 195,921 195,921 236,846
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 195,921 195,921 236,846
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 21.7% 21.7% 18.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 78.3% 78.3% 81.1%
Creditors Due Within One Year 6.5% 6.5% 6.7%
Net Current Assets Liabilities 71.8% 71.8% 74.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.5% 93.5% 93.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 93.5% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 12.0 12.0 12.2
Solvency Ratio 15.4 15.4 15.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 209,545 209,545 253,775
Debt 13,624 13,624 16,929
Net Assets/Debt 195,921 195,921 236,846

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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WISH FOR A BRIGHTER FUTURE
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GAS SAFE BRISTOL LTD
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Document Filings
Appointment of Ms Jennifer Anne Oaten-Bromley as a director on 12 March 2026
Termination of appointment of Steven James Gibson as a director on 11 September 2025
Appointment of Mrs Laura Beatrice Abbott as a director on 9 July 2025
Confirmation statement made on 19 June 2025 with no updates
Appointment of Mr Tristan Stephen James Hurford as a director on 30 July 2024
Appointment of Ms Catherine Joanne Evans as a director on 30 July 2024
Confirmation statement made on 19 June 2024 with no updates
Termination of appointment of David Halliday Croom as a director on 28 June 2024
Appointment of Ms Sue Whale as a director on 20 June 2023
Confirmation statement made on 19 June 2023 with no updates
Termination of appointment of Tim Peacock as a director on 30 June 2023
Termination of appointment of Hannah Shephard-Lewis as a director on 30 June 2023
Confirmation statement made on 19 June 2022 with no updates
Termination of appointment of Rachel Marsh as a director on 17 March 2022
Appointment of Ms Hannah Shephard-Lewis as a director on 21 January 2022
Termination of appointment of Hannah Madeleine Shephard-Lewis as a director on 2 September 2021
Confirmation statement made on 19 June 2021 with no updates
Appointment of Mr Phil Hugh Michael Haughton as a director on 21 January 2021
Termination of appointment of Ben Francis Barnes as a director on 2 November 2020
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