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Heritage Silverware Limited

01238033

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

62 GREEN LANE, BIRMINGHAM, B9 5DB
Incorporated 18/12/1975

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

25710
Manufacture of cutlery

Officers

Mrs Mireille Lilliane Mcdonagh

secretary · Since 31/12/1991

FRENCH · UNITED KINGDOM · Age 75

Also on 15 other boards

Mr Martin Anthony Mcdonagh

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mrs Mireille Lilliane Mcdonagh

director · Since 31/12/1991

DIRECTOR

FRENCH · UNITED KINGDOM · Age 75

Also on 15 other boards

Persons with Significant Control

Mrs Mireille Lilliane Mcdonagh

25–50% shares
25–50% votes

French · United Kingdom · Age 75

Hunters Hill, Exhall, Alcester, B49 6EA

Notified 06/04/2016

Mr Martin Anthony Mcdonagh

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Hunters Hill, Exhall, Alcester, B49 6EA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 23/08/2013Registered 05/09/2013Satisfied 04/01/2023
Charge
satisfied

HSBC BANK PLC

Created 23/08/2013Registered 28/08/2013Satisfied 04/01/2023
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 10/11/2000Registered 14/11/2000Satisfied 15/10/2013
charge
satisfied

AIB GROUP (UK) PLC

Created 18/05/2000Registered 19/05/2000Satisfied 15/10/2013
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/09/1997Registered 02/10/1997Satisfied 15/10/2013

CompanyRankvs 18+ SIC 25710 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18Heritage Silverware Limited
77
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£909k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£772k

Working capital

Current Assets

£1.2M

Current Liabilities

£427k

Fixed Assets

£146k

Debtors

£236k

0avg. employees-27

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£918k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81-£75k
20242.62-£211k
20233.31-£103k
20224.04-£180k
20214.85-£444k
20205.92-£139k
20193.76+£964k
20183.12—

Derived from filed accounts. Not audited figures.