Heritage Group Travel Limited
02054728
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 21/01/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 40
Also on 6 other boards
Persons with Significant Control
Martin Randall Travel Limited
Unit 1.06, Barley Mow Centre Unit 1.06, Barley Mow Centre, London, W4 4PH
Reg: 02314294 · United Kingdom · Registered Company
Notified 01/06/2017
Former PSCs
Mr John Iles
Ceased 01/06/2017
Charges2 outstanding
PIPER PE LLP
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CompanyRankvs 26+ SIC 79120 peers68
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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
Outstanding charges: -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 going co
Key FinancialsYear ending 31/12/2024
Net Worth
£664k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£662k
Working capital
Current Assets
£1.3M
Current Liabilities
£606k
Fixed Assets
£2k
Debtors
£149k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.09 | +£199k |
| 2023 | 2.13 | +£159k |
| 2022 | 1.78 | +£171k |
| 2021 | 1.47 | -£75k |
| 2020 | 1.90 | -£264k |
| 2019 | 1.55 | — |
Derived from filed accounts. Not audited figures.