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Heritage Investment Properties Ltd

03569427

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

141 ENGLISHCOMBE LANE, BATH, BA2 2EL
Incorporated 22/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Richard Francis Shorten

director · Since 15/11/2020

LAWYER

BRITISH · UNITED KINGDOM · Age 54

Mr Tristan William Wilcox-Jones

director · Since 21/11/2025

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Hydrocarbon Strategic Services Sa

25–50% shares
25–50% votes

Rue De La Dent-Blanche 20, 1950 Sion

Reg: Che-113.497.946 · The Commercial Register - Valais Central · Public Limited Company

Notified 13/07/2020

Greenwood Investment Holdings Limited

25–50% shares
25–50% votes

22-24 Seale Street, St Helier, JE2 3QG

Reg: Rc131349 · Jersey Financial Services Commission · Registered Private Company

Notified 15/11/2020

Former PSCs

Mr Paul Christopher Kettlety

Ceased 13/07/2020

Ms Patricia Bevan Kettlety

Ceased 31/03/2017

Mr Christopher Paul Kettlety

Ceased 31/03/2017

Charges6 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 19/12/2018Registered 21/12/2018
Charge
outstanding

INVESTEC BANK PLC

Created 19/12/2018Registered 21/12/2018
Charge
outstanding

INVESTEC BANK PLC

Created 11/01/2018Registered 12/01/2018
Charge
outstanding

INVESTEC BANK PLC

Created 11/01/2018Registered 12/01/2018
charge
outstanding

IRISH PERMANENT (IOM) LTD

Created 21/01/2005Registered 24/01/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/02/2003Registered 08/02/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2002Registered 06/04/2002Satisfied 06/01/2018

CompanyRankvs 80710+ SIC 68209 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80710Heritage Investment Properties Ltd
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£169k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£523k

Working capital

Current Assets

£6k

Current Liabilities

£529k

Fixed Assets

£1.2M

Debtors

£750

0avg. employees

Balance Sheet

Bank loans & overdrafts£520k
Assets less current liabilities£690k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£10k
20240.04+£19k
20230.03+£30k
20220.07+£34k
20210.04+£26k
20200.01+£8k
20190.02-£5k
20180.02—

Derived from filed accounts. Not audited figures.