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D. S. Heritage Developments Limited

03864997

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

ORCHARD HIDEAWAYS REDHILLS LANE, PENRITH, CA11 0DT
Incorporated 25/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Robert Heritage

director · Since 23/03/2004

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Andrew Murray-Jones

director · Since 23/09/2020

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 36

Also on 6 other boards

Mrs Jennifer Murray

director · Since 31/08/2021

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 59

Mr Simon Thistlethwaite

director · Since 31/08/2021

ANIMATOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Robert Heritage

25–50% shares
25–50% votes

British · United Kingdom · Age 53

104, Scotland Road, Penrith, CA11 7NR

Notified 06/04/2016

Former PSCs

Mr David Heritage

Ceased 26/08/2021

Susan Heritage

Ceased 26/08/2021

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2004Registered 02/09/2004
charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2004Registered 25/06/2004

CompanyRankvs 11245+ SIC 32990 peers
26

Financial strength15th percentile among SIC peers · 4/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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.

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 31/07/2024

Net Worth

-£996

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£9k
202211.46-£10k
20210.06-£12k
20200.06-£7k
20190.02
20180.07

Derived from filed accounts. Not audited figures.