Heritage Projects (Management) Limited
03865298
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
group
Next accounts due
31/10/2026
Confirmation statement
Last: 26/10/2025
Due 09/11/2026
Industry
Officers
Persons with Significant Control
Mr Christopher Edward Cobden Cooke
British · England · Age 82
Rooks Rider Solicitors Llp, Challoner House, London, EC1R 0RR
Notified 06/04/2016
Mr Richard Henry Nicholas Jenkins
British · England · Age 67
Rooks Rider Solicitors Llp, Challoner House, London, EC1R 0RR
Notified 06/04/2016
Former PSCs
Heritage Projects (Guernsey) Limited
Ceased 10/05/2018
CompanyRankvs 25600+ SIC 93290 peers67
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the group financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respe
Key FinancialsYear ending 31/01/2025
Net Worth
£6.0M
Balance sheet strength
Cash
£8.1M
Cash in the bank
Profit Before Tax
£574k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£9.7M
Current Liabilities
£6.2M
Fixed Assets
£3.9M
Debtors
£1.2M
Cost of Sales
£3.9M
Gross Profit
£19.5M
Admin Expenses
£17.0M
Operating Profit
£422k
Profit After Tax
£503k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | +£190k |
| 2024 | 1.79 | +£779k |
| 2023 | — | +£4.1M |
| 2022 | — | +£0 |
| 2021 | — | +£0 |
| 2020 | — | +£0 |
Derived from filed accounts. Not audited figures.