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Heritage Homes (Southern) Ltd

04597494

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

193 HIGH STREET, HORNCHURCH, RM11 3XT
Incorporated 21/11/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Ms Nicola Cole

director · Since 11/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Ms Nicola Elizabeth Cole

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

British · England · Age 57

Appledore, High Street, Farningham, DA4 0DT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2011Registered 12/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/05/2011Registered 26/05/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/05/2011Registered 26/05/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/05/2005Registered 10/06/2005Satisfied 10/12/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/2004Registered 02/12/2004Satisfied 10/12/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2003Registered 12/08/2003Satisfied 10/12/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/2003Registered 04/08/2003Satisfied 10/12/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/08/2003Registered 04/08/2003Satisfied 10/12/2013

CompanyRankvs 25041+ SIC 41202 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£145k

Balance sheet strength

Cash

£381

Cash in the bank

Net Current Assets

-£900k

Working capital

Current Assets

Current Liabilities

£900k

Fixed Assets

£0

0avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Bank loans & overdrafts£330k
Assets less current liabilities£475k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£3k
20230.00+£11k
20220.01+£23k
20210.00+£30k
2020+£2k
20190.02+£18k
20180.00+£3k
20170.01

Derived from filed accounts. Not audited figures.