Heritage North Limited
04316967
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
secretary · Since 05/11/2001
CHARTERED ACCOUNTANT
BRITISH · Age 57
Also on 6 other boards
director · Since 05/11/2001
CHARTERED CIVIL ENGINEER
BRITISH · ENGLAND · Age 82
Also on 4 other boards
director · Since 22/09/2010
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 6 other boards
Persons with Significant Control
Dr James Gordon
British · England · Age 82
4, Linwood Grove, Darlington, DL3 8DP
Notified 05/11/2016
Mr Thomas Guy Gordon
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 peers61
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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.
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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 32.52 | — |
| 2023 | 14.27 | — |
| 2022 | 9.27 | — |
| 2021 | 2.24 | -£155k |
| 2020 | 2.56 | -£130k |
| 2019 | 3.45 | +£284k |
| 2018 | 5.38 | — |
Derived from filed accounts. Not audited figures.