Company Overview
Heart Of London Business Alliance is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 26 September 2001, so this is a well established company. Heart Of London Business Alliance has been in business for 24 years and 6 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

80-81 St. Martin's Lane, London, WC2N 4AA
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Companies House Data
Company NameHEART OF LONDON BUSINESS ALLIANCE
Company Number04293930
Registered Office Address80-81 St. Martin's Lane
 WC2N 4AA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Previous Company NameChanged Date
PICCADILLY CIRCUS PARTNERSHIP20 Jul 2007
Directors & Members
Show Resigned
Claude Abi-Gerges - Director
(British, 55 years old, born June 1971)
Appointed 29 September 2017
 Active
Tim Allibone - Director
(British, 54 years old, born March 1972)
Appointed 13 June 2023
 Active
Tom Athron - Director
(British, 56 years old, born December 1970)
Appointed 08 January 2021
 Active
Omar Aziz - Director
(British, 28 years old, born January 1998)
Appointed 06 June 2024
 Active
James Cooksey - Director
(British, 53 years old, born August 1973)
Appointed 06 January 2022
 Active
Krishma Dear - Director
(British, 38 years old, born January 1988)
Appointed 29 September 2022
 Active
William Differ - Director
(British, 69 years old, born December 1957)
Appointed 01 March 2024
 Active
Secretaries
Show Resigned
Jeremy Brown - Secretary
Appointed 01 April 2012
 Active
Other Company Directorships
Claude Abi-Gerges
CAMDEN TOWN CENTRE LIMITED
CAPITAL ARCHES GROUP LIMITED
LOGIS 1 LIMITED
NORTHBANK BID LIMITED
SAFER BUSINESS NETWORK CIC
TYA (LONDON) LIMITED
TYA LIMITED
Tim Allibone
No companies found
Tom Athron
F. & M. LIMITED
FORTNUM & MASON (EXPORT) LIMITED
FORTNUM & MASON PUBLIC LIMITED COMPANY
FORTNUM AND MASON (LONDON) LIMITED
FORTNUM AND MASON HOSPITALITY LIMITED
FORTNUMS LIMITED
Omar Aziz
IRONCLAD FIRE PROTECTION LIMITED
OIL INVESTMENT LTD
STRATA LIFT SOLUTIONS LTD
James Cooksey
OLD PARK LANE MANAGEMENT LIMITED
OLD PARK LANE MANAGEMENT SERVICES LIMITED
Krishma Dear
BLOOMSBURY OPCO LTD
BOND ST HOLDCO LTD
BOND ST OPCO LTD
EDWARDIAN FINANCE LTD
EDWARDIAN FREE TRADE HALL LTD
EDWARDIAN GROUP LIMITED
EDWARDIAN HOTEL FINANCE LTD
EDWARDIAN HOTELS LIMITED
EDWARDIAN INVESTMENTS LTD
EDWARDIAN LONDON LIMITED
EDWARDIAN LONDON MANAGEMENT SERVICES LIMITED
EDWARDIAN MANAGEMENT SERVICES LIMITED
EDWARDIAN NEW FINANCE LIMITED
EDWARDIAN PASTORIA HOTELS LTD
EDWARDIAN THEATRE ROYALE LTD
GRAFTON OPCO LTD
HEATHROW OPCO LTD
KENILWORTH OPCO LTD
LEICESTER SQ OPCO LTD
LONDON MAY FAIR HOTEL LIMITED
MERCER ST OPCO LTD
NPW OPCO LIMITED
ROBINSON HOTELS HOLDCO LTD
SUSSEX OPCO LTD
VANDERBILT OPCO LTD
William Differ
DUNDEE REP AND SCOTTISH DANCE THEATRE LIMITED
DUNDEE REPERTORY THEATRE TRADING LTD.
ORCHIDQUEST LIMITED
THE QUADRANGLES (LEROY STREET) MANAGEMENT COMPANY LIMITED
THEATRE INVESTMENT FUND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 362,821 362,821 46,427
Current Assets 3,362,329 3,362,329 2,885,702
Creditors Due Within One Year 968,002 968,002 930,852
Working Cap 2,394,327 2,394,327 1,954,850
Total Assets Less Current Liabilities 2,757,148 2,757,148 2,001,277
Long-term Liabilities 294,042 294,042 175,000
Net Assets 2,463,106 2,463,106 1,826,277
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,463,106 2,463,106 1,826,277
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 9.7% 9.7% 1.6%
Stocks Inventory - - -
Debtors 42.6% 42.6% 33.8%
Cash Bank In Hand 47.6% 47.6% 64.6%
Current Assets 90.3% 90.3% 98.4%
Creditors Due Within One Year 26.0% 26.0% 31.7%
Net Current Assets Liabilities 64.3% 64.3% 66.7%
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 66.1% 66.1% 62.3%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 74.0% 68.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.5 3.5 3.1
Solvency Ratio 3.0 3.0 2.7
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-2023 31-Mar-2022
Assets 3,725,150 3,725,150 2,932,129
Debt 1,262,044 1,262,044 1,105,852
Net Assets/Debt 2,463,106 2,463,106 1,826,277

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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Document Filings
Appointment of Mr Matthew Jude Mason as a director on 19 January 2026
Confirmation statement made on 25 September 2025 with no updates
Termination of appointment of Joanna Mary Prosser as a director on 3 June 2025
Confirmation statement made on 25 September 2024 with no updates
Termination of appointment of Surinder Simmons as a director on 19 September 2024
Appointment of Mr Omar Aziz as a director on 6 June 2024
Appointment of Mr William Gerard Differ as a director on 1 March 2024
Termination of appointment of William Leo Village as a director on 28 February 2024
Appointment of Ms Alison Taylor as a director on 15 January 2024
Confirmation statement made on 25 September 2023 with no updates
Termination of appointment of Stuart Murphy as a director on 31 August 2023
Appointment of Mr Tim Allibone as a director on 13 June 2023
Termination of appointment of Simon Geoffrey Harding-Roots as a director on 24 May 2023
Termination of appointment of Deepan Rasiklal Khiroya as a director on 24 April 2023
Director's details changed for Mr Adam John Wiles on 7 December 2022
Registered office address changed from 175 Piccadilly London W1J 9EN United Kingdom to 80-81 st. Martin's Lane London WC2N 4AA on 2 December 2022
Appointment of Ms Krishma Dear as a director on 29 September 2022
Termination of appointment of Raymond Cyril Newton as a director on 29 September 2022
Confirmation statement made on 25 September 2022 with no updates
Appointment of Mr James Richard Campbell Cooksey as a director on 6 January 2022
Termination of appointment of Timothy John Sketchley as a director on 31 December 2021
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