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Heritage Taverns Limited

02808998

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

ELITE PUBS FINANCE OFFICE PILGRIMS WAY, MAIDSTONE, ME17 1UT
Incorporated 14/04/1993

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Martial Chaussy

director · Since 01/07/2004

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 54

Also on 2 other boards

Mrs Natasha Jane Chaussy

director · Since 01/07/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Natasha Jane Chaussy

secretary · Since 15/03/2005

OPS MANAGER

BRITISH · Age 55

Also on 2 other boards

Ms Ciel Chaussy

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 2 other boards

Mr Hugo Chaussy

director · Since 01/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 22

Also on 2 other boards

Persons with Significant Control

Mr Martial Chaussy

25–50% shares

French · England · Age 54

Elite Pubs Finance Office, Pilgrims Way, Maidstone, ME17 1UT

Notified 14/04/2017

Mrs Natasha Jane Chaussy

25–50% shares

British · England · Age 55

Elite Pubs Finance Office, Pilgrims Way, Maidstone, ME17 1UT

Notified 14/04/2017

Charges8 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 21/08/2025Registered 27/08/2025
Charge
satisfied

UKAL NO3 LTD

Created 07/11/2023Registered 10/11/2023Satisfied 12/05/2025
Charge
satisfied

UKAL NO3 LTD

Created 07/11/2023Registered 10/11/2023Satisfied 12/05/2025
Charge
outstanding

BANK OF SCOTLAND PLC

Created 29/09/2023Registered 02/10/2023
Charge
outstanding

BANK OF SCOTLAND PLC

Created 01/09/2023Registered 07/09/2023
Charge
outstanding

BANK OF SCOTLAND PLC

Created 20/09/2022Registered 21/09/2022
Charge
outstanding

BANK OF SCOTLAND PLC

Created 15/07/2019Registered 19/07/2019
Charge
outstanding

BANK OF SCOTLAND PLC

Created 29/01/2016Registered 03/02/2016
Charge
outstanding

BANK OF SCOTLAND PLC

Created 29/01/2014Registered 19/02/2014
Charge
outstanding

BANK OF SCOTLAND PLC

Created 04/02/2014Registered 11/02/2014
charge
satisfied

MIDLAND BANK PLC

Created 25/11/1998Registered 12/12/1998Satisfied 08/04/2009
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1998Registered 20/11/1998Satisfied 08/04/2009

CompanyRankvs 20+ SIC 56101 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.08× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2021

Net Worth

£2.4M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.1M

Fixed Assets

£2.4M

Debtors

£1.4M

157avg. employees+37

Balance Sheet

Intangible assets£35k
Bank loans & overdrafts£2.4M
Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20213.08+£883k
20201.16-£53k
20191.30+£747k
20180.97—

Derived from filed accounts. Not audited figures.