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Heritage Stair Design Limited

04546714

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 CRICKET CLOSE, WEST MIDLANDS, WS5 3PU
Incorporated 26/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Heather Margaret Morris

secretary · Since 26/09/2002

PA

BRITISH · Age 65

Mr Laurie Stuart Clive

director · Since 26/09/2002

CARPENTRY

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Laurie Stuart Clive

75–100% shares
75–100% votes
Appoint directors

British · England · Age 65

10 Cricket Close, West Midlands, WS5 3PU

Notified 11/09/2016

CompanyRankvs 11846+ SIC 43320 peers
41

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength2/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£15k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£29k

Current Liabilities

£48k

Fixed Assets

£4k

1avg. employees

Tax at Year End(2023)

Corp tax£438

Director Loans

Company owes directors£46k

Balance Sheet

Assets less current liabilities-£15k
Signed by Mr Laurie Clive 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£3k
20230.64-£5k
20220.67+£5k
20211.03
2019+£5k
20180.30

Derived from filed accounts. Not audited figures.