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Heritex Limited

03605461

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1ST FLOOR, LONDON, E5 9ND
Incorporated 28/07/1998

Compliance

Last accounts

26/03/2025

micro entity

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Chumie Blimie Berger

secretary · Since 03/08/1998

Mr Shulem Berger

director · Since 03/08/1998

PROPERTY MANAGER

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Persons with Significant Control

Mr Shulem Berger

25–50% shares

British · England · Age 54

1st Floor, Unit 1 Grosvenor Way, London, E5 9ND

Notified 06/04/2016

Mrs Chumie Blimie Berger

25–50% shares

American · England · Age 54

1st Floor, Unit 1 Grosvenor Way, London, E5 9ND

Notified 06/04/2016

Charges17 outstanding

Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 18/12/2014Registered 23/12/2014
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 22/12/2006Registered 29/12/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 22/12/2006Registered 29/12/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/11/2006Registered 04/11/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 01/11/2006Registered 04/11/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/01/2004Registered 23/01/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/12/2003Registered 20/12/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 29/09/2003Registered 20/10/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 14/08/2003Registered 23/08/2003
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 03/05/2002Registered 15/05/2002
charge
outstanding

WEST BROMWICH BUILDING SOCIETY

Created 07/09/2001Registered 18/09/2001
charge
outstanding

WEST BROMWICH BUILDING SOCIETY

Created 07/09/2001Registered 18/09/2001
charge
outstanding

WEST BROMWICH BUILDING SOCIETY

Created 07/09/2001Registered 18/09/2001
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 07/03/2000Registered 11/03/2000
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1999Registered 23/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1999Registered 10/03/1999Satisfied 21/08/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/12/1998Registered 08/01/1999Satisfied 21/05/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 10/12/1998Registered 12/12/1998
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 25/09/1998Registered 01/10/1998

CompanyRankvs 38435+ SIC 68209 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38435Heritex Limited
67
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 26/03/2025

Net Worth

£285k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£880k

Working capital

Current Assets

£1.1M

Current Liabilities

£2.0M

Fixed Assets

£800k

3avg. employees

Balance Sheet

Assets less current liabilities£80k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£0
20250.55-£174k
20240.53+£7k
20230.44—

Derived from filed accounts. Not audited figures.