Heritagecrest Limited
03204178
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
Persons with Significant Control
Ms Diana Shiu Wai Cheung
British · England · Age 60
65 Moss Lane, Liverpool, L9 8AE
Notified 01/08/2016
Charges5 outstanding
LLOYDS TSB BANK PLC
AAH PHARMACEUTICALS LIMITED
TSB BANK PLC
TSB BANK PLC
TSB BANK PLC
CompanyRankvs 952+ SIC 47730 peers65
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£880k
Cash in the bank
Net Current Assets
£810k
Working capital
Current Assets
£1.1M
Current Liabilities
£313k
Fixed Assets
£529k
Debtors
£207k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.59 | +£0 |
| 2025 | 3.59 | +£152k |
| 2024 | 3.13 | +£82k |
| 2023 | 2.82 | +£86k |
| 2022 | 2.41 | +£86k |
| 2021 | 2.36 | +£193k |
| 2020 | 2.31 | +£150k |
| 2019 | 2.43 | — |
| 2018 | 2.24 | — |
Derived from filed accounts. Not audited figures.