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Heritage Print Services Limited

04677948

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

7 SMITHFORD WALK, LIVERPOOL, L35 1SF
Incorporated 25/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mrs Karen Patricia Cummings

secretary · Since 25/02/2003

BRITISH

Mr Gary Cummings

director · Since 25/02/2003

PRINTER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Heritage Print Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Maghull Business Centre, 1 Liverpool Road North, Maghull, L31 2HB

Reg: 10637641 · England And Wales · Private Company Limited By Shares

Notified 21/06/2017

Former PSCs

Mrs Karen Patricia Cummings

Ceased 21/06/2017

Mr Gary Cummings

Ceased 21/06/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/03/2004Registered 09/03/2004

CompanyRankvs 15+ SIC 18129 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.79× · 16/20
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.

Liquidity16/20 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 31/03/2021

Net Worth

-£37k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£421k

Current Liabilities

£235k

Fixed Assets

£5k

Debtors

£171k

5avg. employees-3

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£191k
Signed by 04677948 2020-04-01 2021-03-31 04677948 2021-03-31 04677948 bus:OrdinaryShareClass1 2021-03-31 04677948 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20211.79
20200.99
20190.99

Derived from filed accounts. Not audited figures.