Company Overview
Hertfordshire Hearing Advisory Service 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 Wednesday 28 May 1997, so this is a well established company. Hertfordshire Hearing Advisory Service has been in business for 28 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Weltech Centre, Ridgeway, Welwyn Garden City, AL7 2AA
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Companies House Data
Company NameHERTFORDSHIRE HEARING ADVISORY SERVICE
Company Number03376847
Registered Office AddressWeltech Centre
 Ridgeway
 AL7 2AA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
Julie Bayford - Director
(British, 53 years old, born November 1973)
Appointed 28 February 2024
 Active
James Bole - Director
(British, 74 years old, born August 1952)
Appointed 21 November 2018
 Active
Dennis Furnell - Director
(British, 89 years old, born November 1937)
Appointed 23 May 2012
 Active
Mark Jarvis - Director
(British, 64 years old, born January 1962)
Appointed 12 June 2024
 Active
Claire Oliver - Director
(British, 47 years old, born January 1979)
Appointed 15 July 2015
 Active
Secretaries
Show Resigned
Philip Linnegar - Secretary
(British)
Appointed 01 April 2001
 Active
Other Company Directorships
Julie Bayford
YOUTH UNBRANDED CIC
James Bole
HEADWAY AYLESBURY VALE
Dennis Furnell
THE BOX MOOR TRUST TRADING COMPANY LIMITED
Mark Jarvis
No companies found
Claire Oliver
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 17,795 17,795 22,740
Current Assets 40,765 40,765 54,497
Creditors Due Within One Year 38,556 38,556 44,750
Working Cap 2,209 2,209 9,747
Total Assets Less Current Liabilities 20,004 20,004 32,487
Long-term Liabilities 0 0 0
Net Assets 20,004 20,004 32,487
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,004 20,004 32,487
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 30.4% 30.4% 29.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 69.6% 69.6% 70.6%
Creditors Due Within One Year 65.8% 65.8% 57.9%
Net Current Assets Liabilities 3.8% 3.8% 12.6%
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 34.2% 34.2% 42.1%
Capital Employed - - -
Total Assets Less Current Liabilities 34.2% 34.2% 42.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.5 1.5 1.7
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-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 58,560 58,560 77,237
Debt 38,556 38,556 44,750
Net Assets/Debt 20,004 20,004 32,487

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 8 July 2025 with no updates
Termination of appointment of John Michael Stoker as a director on 31 March 2025
Appointment of Mrs Julie Frances Bayford as a director on 28 February 2024
Appointment of Mr Mark Ian Jarvis as a director on 12 June 2024
Termination of appointment of Anthony Dennis Edwards as a director on 31 July 2023
Confirmation statement made on 20 July 2024 with no updates
Confirmation statement made on 20 July 2023 with no updates
Confirmation statement made on 20 July 2022 with no updates
Termination of appointment of Beth Moore as a director on 31 May 2021
Confirmation statement made on 20 July 2021 with no updates
Appointment of Mrs Beth Moore as a director on 18 November 2020
Termination of appointment of Ardeshir Laloui as a director on 18 November 2020
Registered office address changed from The Woodside Centre the Commons Welwyn Garden City Hertfordshire AL7 4SE to Weltech Centre Ridgeway Welwyn Garden City AL7 2AA on 2 December 2020
Confirmation statement made on 20 July 2020 with no updates
Termination of appointment of Philip John Caley as a director on 18 September 2019
Confirmation statement made on 20 July 2019 with no updates
Appointment of Mr James Bole as a director on 21 November 2018
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