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Heritage Leathergoods Co. Limited

02987573

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

194 WINDSOR STREET, BIRMINGHAM, B7 4NE
Incorporated 07/11/1994

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness
46240
Wholesale of hides, skins and leather

Officers

Ms Lyn Judith Sparrow

director · Since 31/12/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Ms Lyn Judith Sparrow

secretary · Since 01/09/2014

Also on 3 other boards

Persons with Significant Control

Ms Lyn Judith Sparrow

75–100% shares
75–100% votes

British · England · Age 62

194, Windsor Street, Birmingham, B7 4NE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 17+ SIC 15120 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 16.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£769k

Working capital

Current Assets

£818k

Current Liabilities

£49k

Fixed Assets

£280k

10avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202416.63-£35k
202321.56-£7k
202210.03-£13k
202112.71+£74k
20203.98-£159k
20196.44+£525k
20182.44

Derived from filed accounts. Not audited figures.