Company Overview
Heart & Mind Limited is a Dissolved Private Limited Company.
Registered Address

11 Hamston House Kensington Court Place, London, W8 5BL
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Companies House Data
Company NameHEART & MIND LIMITED
Company Number05130084
Registered Office Address11 Hamston House Kensington Court Place
 W8 5BL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2017
Accounts Last Made Up Date31/05/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
Show Resigned
Steven Hanratty - Director
(British, 62 years old, born March 1964)
Appointed 17 May 2004
 Active
Secretaries
Show Resigned
Angela Hanratty - Secretary
(British)
Appointed 17 May 2004
 Active
Other Company Directorships
Steven Hanratty
STREEPLE LIMITED
THE BUILDERS ARMS CREATIVE PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 641 1,282
Current Assets 10,328 31,565
Creditors Due Within One Year 4,455 17,667
Working Cap 5,873 13,898
Total Assets Less Current Liabilities 6,514 15,180
Long-term Liabilities 0 0
Net Assets 6,514 15,180
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 6,512 15,178
Other Reserves 0 0
Shareholders Funds 6,514 15,180
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2014
Tangible Fixed Assets 5.8% 3.9%
Fixed Assets 5.8% 3.9%
Stocks Inventory - -
Debtors 53.5% 75.0%
Cash Bank In Hand 40.7% 21.1%
Current Assets 94.2% 96.1%
Creditors Due Within One Year 40.6% 53.8%
Net Current Assets Liabilities 53.5% 42.3%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 59.4% 46.2%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 59.4% 46.2%
Shareholder Funds 59.4% 46.2%
Capital Employed - -
Total Assets Less Current Liabilities 59.4% 46.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2015 31-May-2014
Liquidity Ratio 2.3 1.8
Solvency Ratio 2.5 1.9
Reserves to Assets 0.6 0.5
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-May-2015 31-May-2014
Assets 10,969 32,847
Debt 4,455 17,667
Net Assets/Debt 6,514 15,180
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 W8 5BL
No other companies found in the same location
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Annual return made up to 17 May 2016 with full list of shareholders
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Annual return made up to 17 May 2015 with full list of shareholders
Secretary's details changed for Angela Jane Hanratty on 6 June 2014
Director's details changed for Steven Colin Hanratty on 6 June 2014
First Gazette notice for compulsory strike-off
Annual return made up to 17 May 2014 with full list of shareholders
Registered office address changed from 11 Hamston House Kensington Court Place London W8 5BL England on 6 June 2014
Registered office address changed from Flat 2 30 Bolton Gardens London SW5 0AQ on 6 June 2014
Annual return made up to 17 May 2013 with full list of shareholders
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 17 May 2012 with full list of shareholders
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