Company Overview
Heartleys Administration Limited is a Dissolved Private Limited Company.
Registered Address

Unit Gf2 29 Ystrad Road, Swansea West Business Park, Swansea, SA5 4LH
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Companies House Data
Company NameHEARTLEYS ADMINISTRATION LIMITED
Company Number08885751
Registered Office AddressUnit Gf2 29 Ystrad Road
 Swansea West Business Park
 SA5 4LH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/02/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2021
Accounts Last Made Up Date31/05/2020
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Jonathan Dale - Director
(British, 48 years old, born June 1978)
Appointed 11 February 2014
 Active
Gavin Williams - Director
(British, 45 years old, born March 1981)
Appointed 11 February 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Dale
CONCEPT 2010 LTD
ECONOMIC FINANCIAL SOLUTIONS IFA LTD
HEARTLEYS LIMITED
JAG BUSINESSES LIMITED
JAG FUNDING SOLUTIONS LTD
JAG GROUP LTD
JAG PD LTD
JAG PROPERTY INVESTMENTS LIMITED
JAYLEX CONSULTING LIMITED
JAYLEX PROPERTIES LTD
JUST FLEXIBLE MONEY LIMITED
MONEY HELPERS LTD
NATIONAL COUNCIL OF YOUNG MEN'S CHRISTIAN ASSOCIATIONS OF WALES (INCORPORATED)(THE)
TAWE PROPERTY LTD
TORCH BUSINESS ANGELS LIMITED
TORCH CAPITAL BUSINESS SOLUTIONS LTD
TORCH NETWORK LIMITED
WILLS ADVICE BUREAU LTD
Gavin Williams
CALL NETWORK LIMITED
CONCEPT 2010 LTD
HEARTLEYS LIMITED
JAG BUSINESSES LIMITED
JAG PROPERTY INVESTMENTS LIMITED
JGC MARKETING & CONSULTANCY LTD
JUST FLEXIBLE MONEY LIMITED
KJDW LIMITED
MONEY HELPERS LTD
TORCH BUSINESS ANGELS LIMITED
TORCH CAPITAL BUSINESS SOLUTIONS LTD
TORCH NETWORK LIMITED
UK DEALS DIRECT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Balance Sheet
Fixed Assets 3,021 4,028 5,371
Current Assets 176 31,244 17,241
Creditors Due Within One Year 917 33,396 22,412
Working Cap -741 -2,152 -5,171
Total Assets Less Current Liabilities 2,280 1,876 200
Long-term Liabilities 0 0 0
Net Assets 2,280 1,876 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,280 1,876 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Tangible Fixed Assets - - -
Fixed Assets 94.5% 11.4% 23.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 5.5% 88.6% 76.2%
Creditors Due Within One Year 28.7% 94.7% 99.1%
Net Current Assets Liabilities -23.2% -6.1% -22.9%
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 71.3% 5.3% 0.9%
Capital Employed - - -
Total Assets Less Current Liabilities 71.3% 5.3% 0.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Liquidity Ratio 0.2 0.9 0.8
Solvency Ratio 3.5 1.1 1.0
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-May-2020 31-May-2019 31-May-2018
Assets 3,197 35,272 22,612
Debt 917 33,396 22,412
Net Assets/Debt 2,280 1,876 200
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 11 February 2020 with no updates
Confirmation statement made on 11 February 2019 with no updates
Registered office address changed from Pembroke House Charter Court Swansea Enterprise Park Swansea SA7 9FS Wales to Unit Gf2 29 Ystrad Road Swansea West Business Park Swansea SA5 4LH on 20 February 2018
Confirmation statement made on 11 February 2018 with no updates
Confirmation statement made on 11 February 2017 with updates
Registered office address changed from Brunel House 995 Gorseinon Road Penllergaer Swansea SA4 9RU Wales to Pembroke House Charter Court Swansea Enterprise Park Swansea SA7 9FS on 17 June 2016
Annual return made up to 11 February 2016 with full list of shareholders
Registered office address changed from Brunell House, Jag Business Centre, 995 Penllergaer Road Gorseinon Swansea SA4 9RU United Kingdom to Brunel House 995 Gorseinon Road Penllergaer Swansea SA4 9RU on 5 November 2015
Registered office address changed from 1st Floor 2 Woodberry Grove Finchley London N12 0DR to Brunell House, Jag Business Centre, 995 Penllergaer Road Gorseinon Swansea SA4 9RU on 31 July 2015
Annual return made up to 11 February 2015 with full list of shareholders
Current accounting period extended from 28 February 2015 to 31 May 2015
Incorporation
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