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Heritage Property & Plant Limited

03689598

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Floats Road, Rounthorn Industrial Estate, Wythenshawe, M23 9PL
Incorporated 29/12/1998

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Paul Mallia

director · Since 23/03/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Mrs Lesley Ann Mallia

director · Since 23/03/1999

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 65

Also on 13 other boards

Mrs Lesley Ann Mallia

secretary · Since 23/03/1999

DIRECTOR

UNITED KINGDOM · ENGLAND · Age 65

Also on 13 other boards

Lesley Ann Mallia

secretary · Since 23/03/1999

United Kingdom

Lesley Ann Mallia

director · Since 23/03/1999

United Kingdom · England · Age 65

Paul Mallia

director · Since 23/03/1999

British · United Kingdom · Age 68

Former

L & A Registrars Limited

corporate nominee director · Resigned 23/03/1999

L & A Secretarial Limited

corporate nominee secretary · Resigned 23/03/1999

Persons with Significant Control

Mr Paul Mallia

25–50% shares

British · England · Age 68

Floats Road, Wythenshawe, M23 9PL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/02/2024Registered 09/02/2024Satisfied 10/07/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 17/10/2018Registered 17/10/2018Satisfied 10/07/2024

Change History

statusactive
2026-07-20

Active

typeltd
2026-07-20

Private Limited Company

address line1Floats Road
2026-07-20

FLOATS ROAD

post townWythenshawe
2026-07-20

WYTHENSHAWE

CompanyRankvs 2504+ SIC 77320 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/05/2025

Net Worth

-£171k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

Current Liabilities

£171k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£166k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£0
2025-£4k
2024-£17k

Derived from filed accounts. Not audited figures.