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David Heritage Limited

04067551

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5/6 SAUNDERS DRIVE, COWES, PO31 8HU
Incorporated 07/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Susan Heritage

secretary · Since 07/09/2000

SECRETARY

BRITISH · Age 61

David Malcolm Heritage

director · Since 07/09/2000

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

David Malcolm Heritage

25–50% shares
25–50% votes

British · England · Age 64

Unit 5/6, Saunders Drive, Cowes, PO31 8HU

Notified 06/04/2016

Mrs Susan Heritage

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit 5/6, Saunders Drive, Cowes, PO31 8HU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2004Registered 01/05/2004

CompanyRankvs 5978+ SIC 32990 peers
50

Financial strength70th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
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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5978David Heritage Limited
60
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£106k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£135k

Fixed Assets

£35k

Debtors

£90k

8avg. employees

Tax at Year End(2022)

Corp tax£3k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025-£16k
2024-£22k
2023+£79k
2022+£11k

Derived from filed accounts. Not audited figures.