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Heritage Trimmings Limited

02612937

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE OLD MESS ROOM, DERBY, DE23 8LW
Incorporated 21/05/1991

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

13990
Manufacture of other textiles

Officers

Mr Jacob Frank Taee

director · Since 01/01/2022

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Former

Mr Mark David Ellis Nevill

director · Resigned 24/07/2026

Persons with Significant Control

The Edward Alexander Group Ltd

75–100% shares

Unit 310-311, Chelsea Harbour, London, SW10 0XF

Reg: 10990781 · United Kingdom · Limited Company

Notified 01/01/2022

Former PSCs

Mrs Karen Anne Tubbs

Ceased 18/09/2021

Mr Nicholas John Tubbs

Ceased 01/01/2022

Charges2 outstanding

Charge
outstanding

OAKFIELD CAPITAL III LP (AS SECURITY AGENT)

Created 15/07/2022Registered 19/07/2022
Charge
outstanding

COUTTS & COMPANY

Created 15/07/2022Registered 19/07/2022

CompanyRankvs 50+ SIC 13990 peers
65

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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50Heritage Trimmings Limited
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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

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 the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect

Key FinancialsYear ending 31/03/2024

Net Worth

£342k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£468k

Current Liabilities

£132k

Fixed Assets

£6k

Debtors

£250k

Profit After Tax

£11k

10avg. employees

Balance Sheet

Assets less current liabilities£342k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20243.55

Derived from filed accounts. Not audited figures.