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Heritage Somerfield Group Uk Limited

04617829

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 CRANFIELD ROAD, LOSTOCK, LANCS, BL6 4SB
Incorporated 16/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Culshaw

director · Since 16/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Heritage Group Holdings Ltd

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

Heritage House, 1 Cranefield Road, Lostock Industrial Estate, Bolton, BL6 4SB

Reg: 11454185 · Register Of Companies · Company Limited By Shares

Notified 21/09/2018

Former PSCs

Mr Sean Patrick Munsie

Ceased 21/09/2018

Mr Paul Culshaw

Ceased 21/09/2018

Charges0 outstanding

charge
satisfied

SEAN MUNSIE AND LYNN MUNSIE

Created 21/02/2003Registered 28/02/2003Satisfied 07/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2003Registered 26/02/2003Satisfied 08/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2003Registered 05/02/2003Satisfied 12/06/2023

CompanyRankvs 7293+ SIC 68209 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7293Heritage Somerfield Group Uk Limited
83
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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

£2.3M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£195k

Current Liabilities

£85k

Debtors

£101k

1avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.29+£47k
20231.57+£1.0M
20221.17—

Derived from filed accounts. Not audited figures.