Heritage Somerfield Group Ltd
02410892
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 28/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 37 other boards
Persons with Significant Control
Heritage Somerfield Holdings Limited
1, Cranfield Road, Bolton, BL6 4SB
Reg: 14982565 · Companies House · Private Limited Company
Notified 18/07/2023
Former PSCs
Heritage Somerfield Group Uk Limited
Ceased 17/07/2023
Culshaw Group Holdings Limited
Ceased 18/07/2023
Heritage Group Holdings Ltd
Ceased 17/07/2023
Charges2 outstanding
RBS INVOICE FINANCE LTD
CORPACQ LIMITED
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CompanyRankvs 318+ SIC 22290 peers66
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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 director with respect to going concern are de
Key FinancialsYear ending 31/12/2022
Turnover
£30.2M
Annual revenue
Net Worth
£9.5M
Balance sheet strength
Cash
£10.7M
Cash in the bank
Profit Before Tax
£5.3M
Bottom line earnings
Net Current Assets
£8.9M
Working capital
Current Assets
£18.9M
Current Liabilities
£10.0M
Fixed Assets
£812k
Debtors
£6.9M
Cost of Sales
£21.8M
Gross Profit
£8.5M
Admin Expenses
£3.2M
Operating Profit
£5.2M
Profit After Tax
£4.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 1.89 |
Derived from filed accounts. Not audited figures.