Heritage Envelopes Limited
02035889
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/06/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 4 other boards
director · Since 03/06/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 17 other boards
director · Since 03/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 13 other boards
Persons with Significant Control
The Encore Group (Envelopes And Packaging) Limited
Wessington House, Industrial Road, Washington, NE37 2SA
Reg: 01829336 · Companies House · Private Company Limited By Shares
Notified 03/06/2025
Former PSCs
Mrs Melanie Kirsten Withake
Ceased 01/04/2018
Mrs Stefanie Schwarz
Ceased 01/04/2018
Mr Bernd Friedrich Wiedmann
Ceased 16/11/2023
Mr Klaus Hans Albrecht Gehrig
Ceased 03/06/2025
Mrs Renate Gertrude Gehrig
Ceased 03/06/2025
Charges0 outstanding
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CompanyRankvs 48+ SIC 17230 peers72
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Turnover
£19.7M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£495k
Cash in the bank
Profit Before Tax
-£599k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£6.1M
Current Liabilities
£5.9M
Fixed Assets
£7.0M
Debtors
£3.7M
Cost of Sales
£17.5M
Gross Profit
£2.2M
Admin Expenses
£2.4M
Operating Profit
-£194k
Profit After Tax
-£802k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.03 | -£802k |
| 2023 | — | -£1.0M |
| 2022 | — | -£991k |
Derived from filed accounts. Not audited figures.