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Mcs & Js Heritage Limited

04722997

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DOLPHIN HOUSE, ABINGDON, OX14 1EB
Incorporated 04/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
56302
Public houses and bars
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jacquiline Suzzan Heritage

director · Since 04/04/2003

LICENSEE

AMERICAN · ENGLAND · Age 55

Also on 2 other boards

Mr Matthew Charles Seabrook Heritage

director · Since 04/04/2003

LICENSEE

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Matthew Charles Seabrook Heritage

25–50% shares
25–50% votes

British · England · Age 56

Dolphin House, 60 Bath Street, Abingdon, OX14 1EB

Notified 06/04/2016

Mrs Jacquiline Suzzan Heritage

25–50% shares
25–50% votes

American · England · Age 55

Dolphin House, 60 Bath Street, Abingdon, OX14 1EB

Notified 10/03/2025

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 10/02/2014Registered 14/02/2014
Charge
outstanding

ALDERMORE BANK PLC

Created 10/02/2014Registered 14/02/2014

CompanyRankvs 13392+ SIC 41100 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength21/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£231k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£229k

Current Liabilities

£360k

Fixed Assets

£366k

Debtors

£214k

16avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£235k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64+£255k
20240.15-£71k
20230.23-£177k
20220.79+£107k
20210.31+£29k
20200.18+£22k
20190.18

Derived from filed accounts. Not audited figures.