Heritage Woodcraft Limited
02355187
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 12/03/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 01/09/2023
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 46
Also on 3 other boards
Former
director · Resigned 30/06/2026
Persons with Significant Control
Brookvale Limited
The Lodge, Leek Road, Stoke-On-Trent, ST9 9HQ
Reg: 01751661 · England · Limited Comapny
Notified 12/03/2020
Former PSCs
Mr Peter Godfrey Sanders
Ceased 12/03/2020
Charges1 outstanding
RBS INVOICE FINANCE LTD
GRIFFIN FACTORS LIMITED
CompanyRankvs 2132+ SIC 46130 peers18
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the financial statements, which is not qualified, we have considered the adequacy of the disclosures made in note 1.3 to the financial statements, concerning the company’s ability to continue as a going concern. The company is reliant on the support of its parent undertaking. In consequence of this parent support the company remains a going concern and therefore the accounts have been prepared
Key FinancialsYear ending 31/12/2024
Net Worth
-£221k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
-£237k
Working capital
Current Assets
£729k
Current Liabilities
£966k
Fixed Assets
£22k
Debtors
£72k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.75 | -£199k |
| 2024 | 0.97 | -£159k |
| 2023 | 1.16 | — |
Derived from filed accounts. Not audited figures.