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Heritage Secured Funding Limited

04426067

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

THE COURTYARD HINDFORD, OSWESTRY, SY11 4NL
Incorporated 26/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr John Carrier

secretary · Since 07/05/2002

INSURANCE MANAGER

BRITISH · UNITED KINGDOM · Age 72

Also on 16 other boards

Mr John Carrier

director · Since 07/05/2002

INSURANCE MANAGER

BRITISH · ENGLAND · Age 72

Also on 16 other boards

Mrs Susan Rosina Carrier

director · Since 07/05/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr John Carrier

75–100% shares

British · England · Age 72

The Courtyard, Hindford, Oswestry, SY11 4NL

Notified 01/06/2016

CompanyRankvs 4806+ SIC 64999 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

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

£49k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£696k

Current Liabilities

£557k

Fixed Assets

£1

Debtors

£502k

2avg. employees

Tax at Year End

Corp tax£272

Balance Sheet

Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£12k
20231.15+£30
20221.11+£351
20211.10+£157
20201.10+£58
20191.09-£568
20181.09

Derived from filed accounts. Not audited figures.