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Heritage Fine Dining Limited

04410855

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

VIRTUOSI FOCUS BUSINESS PARK, ATTLEBOROUGH, NR17 1GY
Incorporated 08/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Barry Graham Stevens

secretary · Since 01/05/2002

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Declan Martin Lohan

director · Since 01/05/2002

DIRECTOR

IRISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Declan Martin Lohan

75–100% shares

British · England · Age 60

Virtuosi, Focus Business Park, Attleborough, NR17 1GY

Notified 06/04/2017

Charges7 outstanding

charge
outstanding

ALDERMORE BANK PLC

Created 08/09/2011Registered 10/09/2011
charge
outstanding

ALDERMORE BANK PLC

Created 08/09/2011Registered 10/09/2011
charge
outstanding

ALDERMORE BANK PLC

Created 08/09/2011Registered 10/09/2011
charge
outstanding

AIB GROUP (UK) PLC

Created 15/04/2008Registered 10/10/2008
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 10/01/2007Registered 12/01/2007
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 25/06/2003Registered 28/06/2003
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 25/06/2003Registered 28/06/2003

CompanyRankvs 2673+ SIC 56302 peers
59

Financial strength61th percentile among SIC peers · 15/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2673Heritage Fine Dining Limited
69
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.

Employees4/15 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 30/09/2024

Net Worth

£6k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£60k

Current Liabilities

£11k

Debtors

£38k

1avg. employees

Tax at Year End(2018)

Corp tax£6k

Balance Sheet

Assets less current liabilities£49k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.23—
20231.21—
20227.37-£45k
20210.66-£3k
20200.64-£118k
20190.62-£478k
20180.96+£107k
20161.06—

Derived from filed accounts. Not audited figures.