Company Overview
Heartbeat Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 April 2019. Heartbeat Group Limited has been in business for 6 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Wallace Mcdowall Bld 11C Spirit Aerosystems Tarbolton Road, Monkton, Prestwick, KA9 2RR
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Companies House Data
Company NameHEARTBEAT GROUP LIMITED
Company NumberSC628805
Registered Office AddressC/O Wallace Mcdowall Bld 11c Spirit Aerosystems Tarbolton Road
 Monkton
 KA9 2RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date24/05/2020
Previous Company NameChanged Date
AJWGSW SLAND LIMITED16 Mar 2021
Directors & Members
Show Resigned
Luckmore Mashava - Director
(British, 44 years old, born July 1982)
Appointed 01 February 2026
 Active
Demlin Llp - Director
Appointed 27 February 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Luckmore Mashava
HEARTBEAT MANUFACTURING CO. (REDDITCH) LIMITED(THE)
Demlin Llp
ALSIM SYSTEM BUILDING LIMITED
C BROWN SERVICES LIMITED
C. BROWN & SONS (STEEL) LIMITED
CAVALIER MARKETING HOLDINGS LIMITED
CEBRON MOTORS LIMITED
CHARLIE BROWN STEEL HOLDINGS LTD
F.A.GILL.LIMITED
GLENFIELD STORAGE SOLUTIONS LIMITED
HLD NUMBER 130 LIMITED
STORPLAN RACKING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 349,480 349,480 557,043
Current Assets 568,854 568,854 57,707
Creditors Due Within One Year 1,120,381 1,120,381 613,750
Working Cap 1,689,235 1,689,235 671,457
Total Assets Less Current Liabilities -202,047 -202,047 1,000
Long-term Liabilities 0 0 0
Net Assets -202,047 -202,047 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -202,047 -202,047 1,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 38.1% 38.1% 90.6%
Stocks Inventory - - -
Debtors 61.3% 61.3% 9.4%
Cash Bank In Hand 0.6% 0.6% 0.0%
Current Assets 61.9% 61.9% 9.4%
Creditors Due Within One Year 122.0% 122.0% 99.8%
Net Current Assets Liabilities - - -
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 -22.0% -22.0% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities -22.0% -22.0% 0.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.5 0.5 0.1
Solvency Ratio 0.8 0.8 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 918,334 918,334 614,750
Debt 1,120,381 1,120,381 613,750
Net Assets/Debt -202,047 -202,047 1,000

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 KA9 2RR
SPS (AYR) LIMITED
BUILDING 11C, SPIRIT AEROSYSTEMS, TARBOLTON ROAD, MONKTON, SOUTH AYRSHIRE, KA9 2RR
WALLACE, MCDOWALL LIMITED
BLD 11C SPIRIT AEROSYSTEMS, TARBOLTON ROAD, MONKTON, AYRSHIRE, KA9 2RR
TARBOLTON ESTATES LIMITED
BUILDING 11C, SPIRIT AEROSYSTEMS, TARBOLTON ROAD, MONKTON, AYRSHIRE, KA9 2RR
Document Filings
Appointment of Demlin Llp as a director on 27 February 2026
Appointment of Mr Luckmore Mashava as a director on 1 February 2026
Termination of appointment of David Anthony Myles as a director on 1 December 2025
Confirmation statement made on 12 October 2025 with no updates
Confirmation statement made on 12 October 2024 with updates
Notification of Hld Number 110 Limited as a person with significant control on 5 September 2024
Termination of appointment of Demis Armen Ohandjanian as a director on 16 September 2024
Appointment of Mr David Anthony Myles as a director on 16 September 2024
Registration of charge SC6288050003, created on 9 September 2024
Memorandum and Articles of Association
Resolutions
Satisfaction of charge SC6288050002 in full
Confirmation statement made on 12 October 2023 with no updates
Confirmation statement made on 12 October 2022 with no updates
Confirmation statement made on 12 October 2021 with no updates
Registration of charge SC6288050002, created on 6 May 2021
Registration of charge SC6288050001, created on 12 March 2021
Resolutions
Confirmation statement made on 15 March 2021 with updates
Cessation of Hld Goc Holdings Limited as a person with significant control on 15 March 2021
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