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Heraldic Pottery Limited

04422311

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

7400 DARESBURY PARK, WARRINGTON, WA4 4BS
Incorporated 23/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Barry Andrew Simms

secretary · Since 23/04/2002

BRITISH · Age 79

Also on 1 other board

Mr Jason Thomas Simms

director · Since 23/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Andrew John Tooth

director · Since 23/04/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Heraldic Group Holdings Limited

75–100% shares

Heraldic Pottery Building, Newstead Industrial Trading Estate, Stoke-On-Trent, ST4 8HX

Notified 13/04/2021

Former PSCs

Mr Jason Thomas Simms

Ceased 13/04/2021

Mr Andrew John Tooth

Ceased 13/04/2021

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/04/2019Registered 10/05/2019
Charge
outstanding

MARK IAN CHILTON AS TRUSTEE OF THE TIMES SQUARE LIMITED SSAS 2014, WHITEHALL TRUSTEES LIMITED A

Created 24/01/2019Registered 08/02/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/05/2015Registered 14/05/2015Satisfied 30/04/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 23/07/2008Registered 26/07/2008Satisfied 14/12/2020
charge
satisfied

HSBC BANK PLC

Created 04/11/2002Registered 08/11/2002Satisfied 02/04/2015

CompanyRankvs 15+ SIC 32990 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2023

Net Worth

-£198k

Balance sheet strength

Cash

£38

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£575k

Current Liabilities

£718k

Fixed Assets

£19k

Debtors

£215k

27avg. employees+4

Balance Sheet

Assets less current liabilities-£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.80-£32k
20220.88-£89k
20210.97-£59k
20201.15-£96k
20191.30-£4k
20181.14—

Derived from filed accounts. Not audited figures.