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Heritage Manor Limited

01305965

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

COACH HOUSE THE LAWNS, WORCESTER, WR5 3NF
Incorporated 31/03/1977

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

41100
Development of building projects
86900
Other human health activities

Officers

Mr Edward Stratford Dugdale

director · Since 10/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 37 other boards

Mr Simon James Patient

secretary · Since 27/03/2006

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Mr Simon James Patient

director · Since 27/03/2006

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 13 other boards

Mr Henry James Carver

director · Since 22/06/2010

DIR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Inder Bir Singh Kathuria

director · Since 22/06/2010

CD

BRITISH · ENGLAND · Age 87

Also on 28 other boards

Persons with Significant Control

Edward Stratford Dugdale

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 66

Tickwood Hall, Much Wenlock, Shropshire, TF13 6NZ

Notified 07/07/2016

Anna Maria Ulrica Dugdale-Wiklund

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

Swedish · United Kingdom · Age 58

Tickwood Hall, Wyke, Telford, TF13 6NZ

Notified 16/10/2024

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/03/2016Registered 16/03/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/05/2012Registered 01/06/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/05/2012Registered 31/05/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/05/2012Registered 29/05/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/11/2007Registered 11/12/2007Satisfied 06/08/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/02/2006Registered 15/02/2006Satisfied 13/08/2012
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/02/2006Registered 14/02/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/02/2006Registered 14/02/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/02/2006Registered 14/02/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2004Registered 11/05/2004Satisfied 20/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2004Registered 11/05/2004Satisfied 20/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2004Registered 11/05/2004Satisfied 20/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2004Registered 11/05/2004Satisfied 20/03/2012
charge
satisfied

QUERCUS (NURSING HOMES) LIMITED AND QUERCUS (NURSING HOMES NO.2) LIMITED

Created 07/12/1999Registered 23/12/1999Satisfied 05/08/2004
charge
satisfied

QUERCUS NOMINEES LIMITED

Created 23/08/1999Registered 13/09/1999Satisfied 05/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1999Registered 23/04/1999Satisfied 14/09/1999
charge
satisfied

QUERCUS NOMINEES LIMITED

Created 09/03/1999Registered 29/03/1999Satisfied 05/08/2004

CompanyRankvs 45+ SIC 41100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 30/06/2025

Turnover

£14.2M

Annual revenue

Net Worth

£10.8M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.3M

Fixed Assets

£12.4M

Debtors

£475k

Cost of Sales

£10.1M

Gross Profit

£4.1M

Admin Expenses

£1.8M

Operating Profit

£2.3M

Profit After Tax

£1.5M

299avg. employees-8

Tax at Year End

Corp tax£296k
Dividends paid-£200k

People Costs

Wages & salaries£7.7M
NI contributions£771k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£307k
Assets less current liabilities£15.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£1.4M
20242.33+£1.1M
20231.81+£792k
20221.72

Derived from filed accounts. Not audited figures.