HEART OF MERCIA Credit Check Report

Company Overview

Heart Of Mercia is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 28 November 2016, so this is a well established company. Heart Of Mercia has been in business for 9 years and 4 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Hereford Sixth Form College, Folly Lane, Hereford, Herefordshire, HR1 1LU

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Companies House Data

Company Name	HEART OF MERCIA
Company Number	10499174
Registered Office Address	Hereford Sixth Form College
	Folly Lane
	HR1 1LU
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/11/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2027
Accounts Last Made Up Date	31/08/2025
Accounts Account Category	FULL
Returns Next Due Date	26/12/2017

Previous Company Name	Changed Date
HEREFORD SIXTH FORM COLLEGE	26 Feb 2019

Directors & Members

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	Adrian Allan - Director (British, 60 years old, born August 1966) Appointed 11 October 2018, Resigned 01 April 2019	Resigned
	Vernon Amor - Director (British, 53 years old, born September 1973) Appointed 28 November 2016, Resigned 01 April 2019	Resigned
	Michelle Balcombe - Director (British, 66 years old, born March 1960) Appointed 28 November 2016, Resigned 01 April 2019	Resigned
	Sheila Boniface - Director (British, 64 years old, born September 1962) Appointed 01 April 2019	Active
	Jane Britton - Director (British, 50 years old, born December 1976) Appointed 01 January 2025	Active
	Martin Churchward - Director (British, 68 years old, born January 1958) Appointed 28 November 2016, Resigned 28 June 2018	Resigned
	Peter Cooper - Director (British, 60 years old, born January 1966) Appointed 01 September 2017	Active
	Philip Douce - Director (British, 84 years old, born May 1942) Appointed 01 April 2019, Resigned 19 December 2019	Resigned
	Jonathan Godfrey - Director (British, 73 years old, born September 1953) Appointed 01 September 2023, Resigned 31 August 2024	Resigned
	Johnathon Godfrey - Director (British, 73 years old, born September 1953) Appointed 28 November 2016, Resigned 31 August 2017	Resigned
	Marion Hawkins - Director (British, 70 years old, born October 1956) Appointed 28 November 2016	Active
	Clive Hodgeman - Director (British, 65 years old, born December 1961) Appointed 28 November 2016, Resigned 30 June 2017	Resigned
	Craig Holden - Director (British, 63 years old, born January 1963) Appointed 24 June 2021	Active
	Toby Hooper - Director (British, 76 years old, born December 1950) Appointed 01 April 2019, Resigned 23 June 2022	Resigned
	Kenneth Hopkins - Director (British, 81 years old, born December 1945) Appointed 28 November 2016, Resigned 31 August 2025	Resigned
	Katie Jackson - Director (British, 33 years old, born June 1993) Appointed 11 January 2022	Active
	Peter Jackson - Director (British, 67 years old, born September 1959) Appointed 01 October 2023	Active
	Shubham Kulkarni - Director (United Kingdom, 28 years old, born February 1998) Appointed 28 November 2016, Resigned 31 August 2017	Resigned
	Heidi MacDougall - Director (British, 73 years old, born April 1953) Appointed 28 November 2016, Resigned 28 June 2018	Resigned
	Andrea Marshall - Director (British, 44 years old, born April 1982) Appointed 28 November 2016, Resigned 01 April 2019	Resigned
	James Miller - Director (British, 76 years old, born March 1950) Appointed 28 November 2016, Resigned 01 April 2019	Resigned
	Ceri Morgan - Director (British, 70 years old, born February 1956) Appointed 14 February 2025, Resigned 02 February 2026	Resigned
	Timothy Newsholme - Director (British, 76 years old, born September 1950) Appointed 15 December 2025	Active
	Andrew Parsons - Director (British, 73 years old, born March 1953) Appointed 28 November 2016, Resigned 25 June 2020	Resigned
	Daniel Pearce-Higgins - Director (British, 77 years old, born December 1949) Appointed 25 June 2020	Active
	Angela Perry - Director (British, 58 years old, born September 1968) Appointed 24 June 2021, Resigned 17 March 2022	Resigned
	Rachel Salter - Director (British, 55 years old, born June 1971) Appointed 01 October 2023	Active
	Gillian Slater - Director (British, 74 years old, born July 1952) Appointed 01 April 2019, Resigned 30 June 2020	Resigned
	Amber Tahir - Director (Irish, 57 years old, born August 1969) Appointed 28 November 2016, Resigned 12 October 2017	Resigned
	Emma Telford - Director (English, 61 years old, born July 1965) Appointed 12 October 2017, Resigned 01 April 2019	Resigned
	Danielle Thompson - Director (British, 44 years old, born July 1982) Appointed 11 October 2018, Resigned 01 April 2019	Resigned
	Phillip Tranter - Director (Welsh, 55 years old, born November 1971) Appointed 28 November 2016, Resigned 01 April 2019	Resigned
	Shirley Tully - Director (British, 75 years old, born March 1951) Appointed 28 November 2016	Active
	Helen Underhill - Director (British, 61 years old, born April 1965) Appointed 28 November 2016, Resigned 31 August 2017	Resigned
	Catriona Ward - Director (British, 62 years old, born September 1964) Appointed 11 October 2018, Resigned 01 April 2019	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Sheila Boniface
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Jane Britton
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Peter Cooper
THE SIXTH FORM COLLEGES' ASSOCIATION LIMITED

Marion Hawkins
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Craig Holden
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Katie Jackson
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Peter Jackson
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Timothy Newsholme
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Daniel Pearce-Higgins
GRESHAM HOUSE SOLAR DISTRIBUTION LLP

Rachel Salter
STOUR VALE ACADEMY TRUST

Shirley Tully
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 HR1 1LU

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Document Filings

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