Company Overview
Heart And Soul Funerals Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 September 2000, so this is a well established company. Heart And Soul Funerals Ltd has been in business for 25 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Riverstone, 18 Dart Mills, Buckfastleigh, Devon, TQ11 0NF
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Companies House Data
Company NameHEART AND SOUL FUNERALS LTD
Company Number04076212
Registered Office AddressRiverstone
 18 Dart Mills
 TQ11 0NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Previous Company NameChanged Date
GREEN FUSE LIMITED12 Nov 2021
Directors & Members
Show Resigned
Paul Georghiades - Director
(British, 66 years old, born September 1960)
Appointed 01 May 2022
 Active
Jane Morrell - Director
(United Kingdom, 74 years old, born April 1952)
Appointed 31 October 2000
 Active
Simon Smith - Director
(United Kingdom, 70 years old, born September 1956)
Appointed 31 October 2000
 Active
Birte Stark - Director
(German, 58 years old, born February 1968)
Appointed 01 May 2022
 Active
Secretaries
Show Resigned
Jane Morrell - Secretary
(British)
Appointed 31 October 2000
 Active
Other Company Directorships
Paul Georghiades
BOWHILL EDUCATIONAL TRUST
THE WALDORF LAND TRUST LIMITED
Jane Morrell
NEW BEREAVEMENT AND FUNERAL TRUST
Simon Smith
NEW BEREAVEMENT AND FUNERAL TRUST
Birte Stark
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 46,239 46,239 26,338
Current Assets 41,825 41,825 47,293
Creditors Due Within One Year 76,608 76,608 23,553
Working Cap -34,783 -34,783 23,740
Total Assets Less Current Liabilities 11,456 11,456 50,078
Long-term Liabilities 7,933 7,933 6,733
Net Assets 3,523 3,523 43,345
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,523 3,523 43,345
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 52.5% 52.5% 35.8%
Stocks Inventory - - -
Debtors 30.3% 30.3% 30.7%
Cash Bank In Hand 12.7% 12.7% 28.0%
Current Assets 47.5% 47.5% 64.2%
Creditors Due Within One Year 87.0% 87.0% 32.0%
Net Current Assets Liabilities -39.5% -39.5% 32.2%
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 4.0% 4.0% 58.9%
Capital Employed - - -
Total Assets Less Current Liabilities 13.0% 13.0% 68.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.5 0.5 2.0
Solvency Ratio 1.0 1.0 2.4
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 88,064 88,064 73,631
Debt 84,541 84,541 30,286
Net Assets/Debt 3,523 3,523 43,345

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around TQ11 0NF
THE MEDIA WORKSHOP LTD
THE MEDIA WORKSHOP DART MILLS, OLD TOTNES RD, BUCKFASTLEIGH, DEVON, TQ11 0NF
ECOWALL PROJECT LTD
The Maltings, East Tyndall Street, Cardiff, TQ11 0NF
ARCHILIME LTD.
Riverview Dart Mills, Old Totnes Road, Buckfastleigh, Devon, TQ11 0NF
Document Filings
Director's details changed for Mr Simon James Smith on 1 October 2025
Confirmation statement made on 26 September 2025 with updates
Change of details for Mr Simon James Smith as a person with significant control on 1 October 2025
Director's details changed for Ms Jane Anne Morrell on 1 October 2025
Change of details for Ms Jane Anne Morrell as a person with significant control on 1 October 2025
Confirmation statement made on 26 September 2024 with updates
Confirmation statement made on 26 September 2023 with updates
Confirmation statement made on 26 September 2022 with no updates
Appointment of Mr Paul Anthony Georghiades as a director on 1 May 2022
Appointment of Ms Birte Stark as a director on 1 May 2022
Certificate of change of name
Confirmation statement made on 26 September 2021 with no updates
Confirmation statement made on 26 September 2020 with no updates
Confirmation statement made on 26 September 2019 with no updates
Confirmation statement made on 13 September 2018 with no updates
Confirmation statement made on 13 September 2017 with no updates
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