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Heritage North Limited

04316967

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

12 GRANGESIDE, COUNTY DURHAM, DL3 8QJ
Incorporated 05/11/2001

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Thomas Guy Gordon

secretary · Since 05/11/2001

CHARTERED ACCOUNTANT

BRITISH · Age 57

Also on 6 other boards

Dr James Gordon

director · Since 05/11/2001

CHARTERED CIVIL ENGINEER

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Mr Thomas Guy Gordon

director · Since 22/09/2010

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Dr James Gordon

25–50% shares

British · England · Age 82

4, Linwood Grove, Darlington, DL3 8DP

Notified 05/11/2016

Mr Thomas Guy Gordon

25–50% shares

British · England · Age 57

12 Grangeside, County Durham, DL3 8QJ

Notified 05/11/2016

Former PSCs

Ms Barbara Gordon

Ceased 10/02/2026

CompanyRankvs 1080+ SIC 71112 peers
61

Financial strength37th percentile among SIC peers · 9/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 32.52× · 20/20
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 strength9/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£199

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£45k

Fixed Assets

£8k

Debtors

£34k

0avg. employees

Tax at Year End(2022)

Dividends paid£6k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202432.52
202314.27
20229.27
20212.24-£155k
20202.56-£130k
20193.45+£284k
20185.38

Derived from filed accounts. Not audited figures.