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Heritage Developments Limited

04857298

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 MANOR FARM BARNS, NORWICH, NR14 7PZ
Incorporated 06/08/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Edward Maynard

director · Since 06/08/2003

CO DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Toby David Ashworth

director · Since 01/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr David Duffield

director · Since 06/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr John Edward Maynard

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

British · England · Age 80

2 Manor Farm Barns, Framingham Pigot, Norwich, NR14 7PZ

Notified 06/04/2016

Former PSCs

Matthew Bartram

Ceased 12/01/2020

Charges1 outstanding

Charge
satisfied

JOHN EDWARD MAYNARD · JILL MAYNARD

Created 11/08/2022Registered 18/08/2022Satisfied 15/11/2023
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 21/04/2017Registered 25/04/2017Satisfied 10/03/2021
Charge
satisfied

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 21/04/2017Registered 25/04/2017Satisfied 10/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 12/01/2017Registered 14/01/2017Satisfied 16/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 28/10/2016Registered 29/10/2016Satisfied 03/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2014Registered 10/12/2014Satisfied 10/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 03/10/2013Registered 10/10/2013Satisfied 10/03/2021
Charge
satisfied

DAVID QUINTIN GURNEY AND THE LORD DANNATT

Created 24/09/2013Registered 27/09/2013Satisfied 10/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/12/2012Registered 14/12/2012Satisfied 10/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/10/2011Registered 10/10/2011Satisfied 10/03/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/12/2010Registered 04/01/2011

CompanyRankvs 29141+ SIC 41100 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29141Heritage Developments Limited
56
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.

Employees14/15 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 30/04/2025

Net Worth

-£3.8M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.1M

Fixed Assets

£193

Debtors

£41k

5avg. employees-7

Tax at Year End(2019)

Corp tax£193k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66-£667k
20242.72-£2.6M
20233.37-£636k
20223.78+£7k
20214.22+£7.2M
20202.30-£3.9M
20191.81—

Derived from filed accounts. Not audited figures.