Company Overview
B.Heard Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 June 2014, so this is a well established company. B.Heard Limited has been in business for 9 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 31 March 2024.
Registered Address

21-27 Lambs Conduit Street, London, WC1N 3GS
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Companies House Data
Company NameB.HEARD LIMITED
Company Number09082696
Registered Office Address21-27 Lambs Conduit Street
 WC1N 3GS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/07/2017
Returns Last Made Up Date12/06/2016
Previous Company NameChanged Date
VOCHO LIMITED15 Jul 2015
Directors & Members
Yury Moskaltsov - Director
(Russian, 35 years old, born November 1989)
Company Director - Appointed 07 September 2016
Active
Oscar Vickerman - Director
(British, 50 years old, born May 1974)
Business Consultant - Appointed 12 June 2014
Active
Muhammad Yakubu - Director
(Nigerian, 40 years old, born January 1984)
Entrepreneur - Appointed 16 October 2015
Active
Safeeya Yakubu - Director
(Nigerian, 35 years old, born March 1989)
Entrepreneur - Appointed 16 October 2015
Active
Symvan Capital Limited - Director
Appointed 17 June 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 481 481 1,492
Current Assets 3,306 3,306 37,621
Creditors Due Within One Year 10,557 10,557 25,087
Working Cap -7,251 -7,251 12,534
Total Assets Less Current Liabilities -6,770 -6,770 14,026
Long-term Liabilities 6,087 6,087 20,550
Net Assets -12,857 -12,857 -6,524
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -12,857 -12,857 -6,524
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 12.7% 12.7% 3.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 87.3% 87.3% 96.2%
Creditors Due Within One Year 278.8% 278.8% 64.1%
Net Current Assets Liabilities -191.5% -191.5% 32.0%
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 -339.5% -339.5% -16.7%
Capital Employed - - -
Total Assets Less Current Liabilities -178.8% -178.8% 35.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.3 0.3 1.5
Solvency Ratio 0.2 0.2 0.9
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 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 3,787 3,787 39,113
Debt 16,644 16,644 45,637
Net Assets/Debt -12,857 -12,857 -6,524

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around WC1N 3GS
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21-27 LAMB'S CONDUIT STREET, LONDON, WC1N 3GS
1ST BUSINESS CONNECT LIMITED
21-27 Lamb's Conduit Street, London, WC1N 3GS
DODD PROPERTIES(KENT)LIMITED
21-27 LAMBS CONDUIT STREET, LONDON, WC1N 3GS
LURASHELL LIMITED
21-27 Lamb's Conduit Street, London, WC1N 3GS
OAKLEY DEVELOPMENTS LIMITED
C/O MILSTED LANGDON LLP, 46-48 East Smithfield, London, WC1N 3GS
HERTFORD SHOP PROPERTIES LIMITED
21-27 LAMB'S CONDUIT STREET, LONDON, WC1N 3GS
CONEYBEARE & COMPANY LIMITED
21-27 LAMB'S CONDUIT STREET, LONDON, WC1N 3GS
LAVENDER & FARRELL LIMITED
C/O Milsted Langdon Llp, 46-48 East Smithfield, London, WC1N 3GS
BEEHIVE CAPITAL LLP
21-27 LAMB'S CONDUIT STREET, LONDON, WC1N 3GS
CRIMSONLAND (UK) LTD
21-27 Lamb's Conduit Street, London, WC1N 3GS
Document Filings
Confirmation statement made on 12 June 2023 with updates
Confirmation statement made on 12 June 2022 with no updates
Confirmation statement made on 12 June 2021 with no updates
Registered office address changed from 14 Pitt Street 14 Pitt Street London W8 4NY England to 21-27 Lambs Conduit Street London WC1N 3GS on 8 September 2020
Registered office address changed from Pavilion 96 Kensington High Street London W8 4SG England to 14 Pitt Street 14 Pitt Street London W8 4NY on 17 July 2020
Confirmation statement made on 12 June 2020 with updates
Cessation of Paul Martin Barnes as a person with significant control on 29 June 2019
Registered office address changed from 21 - 27 Lambs Conduit Street London WC1N 3GS to Pavilion 96 Kensington High Street London W8 4SG on 6 November 2019
Confirmation statement made on 12 June 2019 with no updates
Termination of appointment of Tanya Oughton as a secretary on 31 May 2018
Confirmation statement made on 12 June 2018 with updates
Statement of capital following an allotment of shares on 31 May 2018
Statement of capital following an allotment of shares on 17 May 2018
Resolutions
Statement of capital following an allotment of shares on 4 April 2018
Statement of capital following an allotment of shares on 31 January 2018
Statement of capital following an allotment of shares on 21 December 2017
Statement of capital following an allotment of shares on 9 August 2017

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