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Heritage Midlands Limited

02963221

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

54 KNIFESMITHGATE, DERBYSHIRE, S40 1RQ
Incorporated 30/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Roy Cutt

secretary · Since 01/09/1994

SURVEYOR

BRITISH · UNITED KINGDOM · Age 85

Also on 51 other boards

Mr Roy Cutt

director · Since 01/09/1994

SURVEYOR

BRITISH · UNITED KINGDOM · Age 85

Also on 51 other boards

Mr Richard Andrew Cutt

director · Since 02/03/2006

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Emma Jane Gallagher

director · Since 22/01/2010

PROPERTY MANAGER

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Richard Andrew Cutt

25–50% shares

British · United Kingdom · Age 54

54 Knifesmithgate, Derbyshire, S40 1RQ

Notified 11/07/2018

Mrs Emma Jane Gallagher

25–50% shares

British · England · Age 50

54 Knifesmithgate, Derbyshire, S40 1RQ

Notified 11/07/2018

Former PSCs

Mr Roy Cutt

Ceased 11/07/2018

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 26/04/2019Registered 26/04/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 25/04/2019Registered 25/04/2019
charge
outstanding

HSBC BANK PLC

Created 01/02/2005Registered 03/02/2005
charge
outstanding

HSBC BANK PLC

Created 11/09/2004Registered 17/09/2004
charge
satisfied

MIDLAND BANK PLC,

Created 16/03/1995Registered 28/03/1995Satisfied 26/04/2019
charge
satisfied

MIDLAND BANK PLC

Created 27/02/1995Registered 01/03/1995Satisfied 26/04/2019
charge
outstanding

MIDLAND BANK PLC

Created 25/10/1994Registered 01/11/1994
charge
satisfied

MIDLAND BANK PLC

Created 26/10/1994Registered 01/11/1994Satisfied 30/04/2019

CompanyRankvs 12196+ SIC 41100 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12196Heritage Midlands Limited
69
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£2k

Current Liabilities

£59k

Fixed Assets

£2.7M

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£223k
20240.41-£231k
20234.28+£540k
20224.85+£29k
20212.49+£3k
20202.65+£46k
20190.86—

Derived from filed accounts. Not audited figures.