Heritage Cornwall Ltd
04391184
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/02/2026
Due 13/03/2027
Industry
Officers
Persons with Significant Control
Ms Jessica Emma Yeo
British · United Kingdom · Age 36
The Old Granary, Tregays, Lostwithiel, PL22 0LG
Notified 08/04/2016
Former PSCs
Arthur John Britton
Ceased 01/10/2018
Peter David Wherry
Ceased 30/06/2019
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 4479+ SIC 41202 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£44k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£133k
Current Liabilities
£107k
Fixed Assets
£36k
Debtors
£85k
Tax at Year End(2022)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | +£28k |
| 2024 | — | +£4k |
| 2023 | — | -£96k |
| 2022 | — | -£47k |
| 2021 | 2.10 | -£31k |
| 2020 | 1.66 | -£43k |
| 2019 | 1.89 | — |
Derived from filed accounts. Not audited figures.