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Hereditas Limited

02129454

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WYBOSTON LAKES HOTEL, WYBOSTON, MK44 3AL
Incorporated 08/05/1987

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Steve Richard Hutchinson

secretary · Since 15/11/1991

BRITISH · UNITED KINGDOM · Age 71

Also on 31 other boards

Mr Michael Roy Darcey

director · Since 15/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Steve Richard Hutchinson

director · Since 15/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 31 other boards

Persons with Significant Control

Mr Michael Darcey

25–50% shares
25–50% votes

British · England · Age 76

The Pound House, Edmeston Farm, Ivybridge, PL21 0TB

Notified 06/04/2016

Mr Steve Richard Hutchinson

25–50% shares
25–50% votes

British · England · Age 71

3, The Manor, Sandy, SG19 2RN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/08/1987Registered 11/08/1987

CompanyRankvs 652+ SIC 41201 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£355k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£400k

Current Liabilities

£80k

Fixed Assets

£6k

Debtors

£154k

3avg. employees-3

Balance Sheet

Assets less current liabilities£364k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.98-£24k
20247.09-£8k
20235.00+£63k
20224.18+£69k
20214.73+£128k
20202.08-£51k
20192.95

Derived from filed accounts. Not audited figures.