Heritage Commercial Finance Limited
01054019
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
01/10/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 14/05/2025
Due 28/05/2026
Industry
Officers
director · Since 13/05/1991
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 81
director · Since 27/01/2004
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
secretary · Since 11/02/2009
MANAGER
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Mrs Allison Jayne Lee
British · United Kingdom · Age 58
1, The Old Foundry, Brough, HU15 1NB
Notified 06/04/2016
Mrs Margaret Ann Wright
British · United Kingdom · Age 81
1, The Old Foundry, Brough, HU15 1NB
Notified 06/04/2016
Mr Mark Anthony Wright
British · England · Age 54
1, The Old Foundry, Brough, HU15 1NB
Notified 06/04/2016
Charges3 outstanding
MARGARET ANN WRIGHT
CANAN WRIGHT
PETER COATES
MARGARET LILLIAN ROBINSON
ALFRED WINTER ROBINSON
MARGARET LILIAN ROBINSON
THE ROYAL BANK OF SCOTLAND PLC
LLOYDS BANK PLC
CompanyRankvs 15+ SIC 64910 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 01/10/2024
Net Worth
£9.0M
Balance sheet strength
Cash
£602k
Cash in the bank
Net Current Assets
£10.2M
Working capital
Current Assets
£15.9M
Current Liabilities
£5.7M
Fixed Assets
£758k
Debtors
£15.3M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.77 | +£86k |
| 2023 | 2.96 | +£344k |
| 2022 | 3.04 | +£306k |
| 2021 | 3.23 | +£392k |
| 2020 | 3.59 | +£497k |
| 2019 | 2.97 | +£100k |
| 2018 | 2.83 | — |
Derived from filed accounts. Not audited figures.