Company Overview
Heartstone Inns 1 Limited is a Dissolved Private Limited Company.
Registered Address

1 London Street, Reading, Berkshire, RG1 4QW
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Companies House Data
Company NameHEARTSTONE INNS 1 LIMITED
Company Number05885734
Registered Office Address1 London Street
 RG1 4QW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryDORMANT
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Previous Company NameChanged Date
HEARTSTONE INNS LIMITED11 Feb 2014
FIELDFARE 376 LIMITED17 Jan 2007
FIELDSEC 376 LIMITED29 Nov 2006
Directors & Members
Show Resigned
Edward Beale - Director
(British, 66 years old, born September 1960)
Appointed 09 August 2007
 Active
James Birch - Director
(British, 59 years old, born January 1967)
Appointed 20 November 2006
 Active
Robin Black - Director
(British, 68 years old, born March 1958)
Appointed 20 November 2006
 Active
Speafi Secretarial Limited - Secretary
Appointed 30 September 2011
 Active
Secretaries
Show Resigned
Speafi Secretarial Limited - Secretary
Appointed 30 September 2011
 Active
Other Company Directorships
Edward Beale
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James Birch
HEARTSTONE INNS GROUP PLC
HEARTSTONE INNS LIMITED
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HEARTSTONE INNS LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 6,319,962 6,319,962 5,893,593
Current Assets 238,039 238,039 360,128
Creditors Due Within One Year 915,970 915,970 708,964
Working Cap -677,931 -677,931 -348,836
Total Assets Less Current Liabilities 5,642,031 5,642,031 5,544,757
Long-term Liabilities 3,390,817 3,390,817 3,013,807
Net Assets 2,251,214 2,251,214 2,530,950
Share Capital & Reserves
Share Cap 408,461 408,461 408,461
Profit & Loss Reserves -1,937,343 -1,937,343 -1,657,607
Other Reserves 3,780,096 3,780,096 3,780,096
Shareholders Funds 2,251,214 2,251,214 2,530,950
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 94.2%
Stocks Inventory 1.1% 1.1% 0.9%
Debtors 2.0% 2.0% 1.5%
Cash Bank In Hand 0.6% 0.6% 3.4%
Current Assets 3.6% 3.6% 5.8%
Creditors Due Within One Year 14.0% 14.0% 11.3%
Net Current Assets Liabilities -10.3% -10.3% -5.6%
Creditors Due After One Year 51.7% 51.7% 48.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.3% 34.3% 40.5%
Called Up Share Capital 6.2% 6.2% 6.5%
Share Capital Allotted Called Up Paid 6.2% 6.2% 6.5%
Profit Loss Account Reserve -29.5% -29.5% -26.5%
Shareholder Funds 34.3% 34.3% 40.5%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 86.0% 88.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.3 0.3 0.5
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets -0.3 -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2012 31-Dec-2011
Assets 6,558,001 6,558,001 6,253,721
Debt 4,306,787 4,306,787 3,722,771
Net Assets/Debt 2,251,214 2,251,214 2,530,950
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 July 2021 with no updates
Confirmation statement made on 25 July 2020 with no updates
Termination of appointment of Andrew Haining as a director on 10 December 2019
Confirmation statement made on 25 July 2019 with no updates
Confirmation statement made on 25 July 2018 with no updates
Confirmation statement made on 25 July 2017 with no updates
Termination of appointment of Lloyd Hugh Marshall as a director on 20 November 2016
Confirmation statement made on 25 July 2016 with updates
Annual return made up to 25 July 2015 with full list of shareholders
Statement by Directors
Statement of capital on 16 December 2014
Solvency Statement dated 04/11/14
Resolutions
Annual return made up to 25 July 2014 with full list of shareholders
Director's details changed for Mr Andrew Haining on 20 June 2014
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