Heritage Manor Limited
01305965
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
Simon James Patient
secretary · Since 27/03/2006
British
Henry James Carver
director · Since 22/06/2010
British
Edward Stratford Dugdale
director · Since 10/05/2004
British
Inder Bir Singh Kathuria
director · Since 22/06/2010
British
Simon James Patient
director · Since 27/03/2006
British
Former
Teresa Mary Bernadette Hooper
secretary · Resigned 03/05/2006
Herman Joel Miller
secretary · Resigned 08/03/1995
Nigel Seymour Gough
director · Resigned 28/05/2019
Roy Leonard Hayfield
director · Resigned 22/06/2010
Teresa Mary Bernadette Hooper
director · Resigned 01/11/2008
Herman Joel Miller
director · Resigned 08/03/1995
CompanyRankvs 420+ SIC 41100 peers80
Show leaderboard
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
Going concern doubt: -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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | +£1.4M |
| 2024 | 2.33 | — |
Derived from filed accounts. Not audited figures.