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Heritage Leisure Designs Limited

04118218

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 KING STREET, NEWCASTLE, ST5 1EN
Incorporated 01/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Andrew James Tranter

director · Since 01/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Andrew James Tranter

75–100% shares

British · England · Age 57

3, King Street, Newcastle, ST5 1EN

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/01/2022Registered 27/01/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 17/08/2015Registered 19/08/2015
charge
outstanding

BARCLAYS BANK PLC

Created 03/03/2009Registered 10/03/2009
charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2007Registered 17/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/2006Registered 25/10/2006Satisfied 10/07/2024
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/2006Registered 26/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2005Registered 09/06/2005

CompanyRankvs 465+ SIC 46900 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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465Heritage Leisure Designs Limited
88
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£617k

Fixed Assets

£936k

Debtors

£1.3M

11avg. employees

Tax at Year End(2019)

Corp tax£32k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£2.0M
Signed by Mr A J Tranter 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£0
20252.72+£319k
20242.34+£305k
20231.74+£302k
20221.75+£231k
20211.31+£115k
20200.93+£43k
20190.82-£14k
20180.76—

Derived from filed accounts. Not audited figures.