Back to search

Heritage Abrasives Limited

04392570

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

239 HENEAGE STREET, BIRMINGHAM, B7 4LY
Incorporated 12/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Richard David Marshall

secretary · Since 13/04/2002

CO DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Mr Richard David Marshall

director · Since 13/04/2002

CO DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Persons with Significant Control

Mr Richard David Marshall

75–100% shares

British · England · Age 75

239, Heneage Street, Birmingham, B7 4LY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2014Registered 05/11/2014
Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2014Registered 01/11/2014Satisfied 01/07/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/10/2009Registered 15/10/2009Satisfied 06/02/2026

CompanyRankvs 4174+ SIC 32990 peers
59

Financial strength61th percentile among SIC peers · 15/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£201k

Current Liabilities

£168k

Fixed Assets

£5k

Debtors

£103k

9avg. employees-1

Balance Sheet

Assets less current liabilities£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£17k
20241.10+£3k
20231.12+£394
20221.12-£2k
20211.20-£11k
20201.04+£19k
20190.76

Derived from filed accounts. Not audited figures.