Company Overview
Heartland Interiors Ltd is a Dissolved Private Limited Company.
Registered Address

125-127 Union Street, Oldham, OL1 1TE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHEARTLAND INTERIORS LTD
Company Number06663672
Registered Office Address125-127 Union Street
 OL1 1TE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/08/2008
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date31/08/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Directors & Members
Show Resigned
Jon Giles - Director
(British, 49 years old, born October 1977)
Appointed 12 November 2009
 Active
John Giles - Director
(British, 75 years old, born December 1951)
Appointed 04 August 2008
 Active
Secretaries
John Giles - Secretary
(British)
Appointed 04 August 2008
 Active
Other Company Directorships
Jon Giles
No companies found
John Giles
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 74,573 50,659
Current Assets 246,185 207,573
Creditors Due Within One Year 278,987 234,910
Working Cap -32,802 -27,337
Total Assets Less Current Liabilities 41,771 23,322
Long-term Liabilities 34,580 21,121
Net Assets 7,191 2,201
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 7,091 2,101
Other Reserves 0 0
Shareholders Funds 7,191 2,201
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets 23.2% 19.6%
Fixed Assets 23.2% 19.6%
Stocks Inventory 61.9% 54.8%
Debtors 7.7% 6.7%
Cash Bank In Hand 7.1% 18.9%
Current Assets 76.8% 80.4%
Creditors Due Within One Year 87.0% 91.0%
Net Current Assets Liabilities -10.2% -10.6%
Creditors Due After One Year 10.8% 6.7%
Accruals Deferred Income - -
Provisions For Liabilities Charges - 1.5%
Net Assets Liabilities Including Pension Asset Liability 2.2% 0.9%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 2.2% 0.8%
Shareholder Funds 2.2% 0.9%
Capital Employed - -
Total Assets Less Current Liabilities 13.0% 9.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2016 31-Aug-2015
Liquidity Ratio 0.9 0.9
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
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-Aug-2016 31-Aug-2015
Assets 320,758 258,232
Debt 313,567 256,031
Net Assets/Debt 7,191 2,201
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 OL1 1TE
CARE SUPPORT (UK) LTD
125-127 Union Street, Oldham, Lancashire, OL1 1TE
SHERWOOD EXECUTIVE CARS LIMITED
141-143 Union Street, Oldham, OL1 1TE
STECON LTD
C/O Seftons, 135 - 143 Union Street, Oldham, Lancashire, OL1 1TE
STAINLESS SECTION POLISHING LTD
Bridgestones Limited, 125/127 Union Street, Oldham, Lancashire, OL1 1TE
BROOK & BURGESS LIMITED
C/O SEFTONS, 135 - 143 UNION STREET, OLDHAM, LANCASHIRE, OL1 1TE
CHARLES SMETHURST LIMITED
125-127 Union Street, Oldham, Lancashire, OL1 1TE
COLES CATERING LTD
125-127 Union Street, Oldham, OL1 1TE
TOSD CO LTD
141 Union Street, Oldham, Lancashire, OL1 1TE
M E P HEALTH & SAFETY SERVICES LIMITED
C/O Seftons, 135 - 143 Union Street, Oldham, Lancashire, OL1 1TE
JAMES COHEN PERSONNEL LIMITED
C/O Bridgestones, 125-127 Union Street, Oldham, OL1 1TE
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 9 July 2019
Registered office address changed from Bridgestones Limited 125-127 Union Street Oldham Lancashire OL1 1TE to 125-127 Union Street Oldham OL1 1TE on 31 July 2018
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from Unit 3 Twydale Business Park Skerne Road Driffield North Humberside YO25 6JX England to 125-127 Union Street Oldham Lancashire OL1 1TE on 26 June 2018
Previous accounting period extended from 31 August 2017 to 28 February 2018
Confirmation statement made on 4 August 2017 with no updates
Change of details for Mr Jon David Giles as a person with significant control on 6 April 2016
Change of details for Mr John David Giles as a person with significant control on 6 April 2016
Registered office address changed from Eastleigh 8 Driffield Road Wetwang Driffield East Yorkshire YO25 9XN to Unit 3 Twydale Business Park Skerne Road Driffield North Humberside YO25 6JX on 4 July 2017
Confirmation statement made on 4 August 2016 with updates
Annual return made up to 4 August 2015 with full list of shareholders
Annual return made up to 4 August 2014 with full list of shareholders
Termination of appointment of Patricia Giles as a director
Annual return made up to 4 August 2013 with full list of shareholders
Annual return made up to 4 August 2012 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free