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Heritage Hotels & Holdings Ltd

04909263

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE OLD POLICE STATION, AMBLESIDE, LA22 0BT
Incorporated 23/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Dr Mary Remoulda Albert Mbbs Dffp

director · Since 23/09/2003

MEDICAL PRACTITIONER

SINGAPOREAN · UNITED KINGDOM · Age 79

Also on 2 other boards

Persons with Significant Control

Matthew James Davie

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Park House, Park Lane, Stafford, ST17 0TS

Notified 06/04/2016

Mr Terence John Davie

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Park House, Park Lane, Stafford, ST17 0TS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/11/2019Registered 07/11/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/09/2019Registered 24/09/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 13/11/2013Registered 15/11/2013
Charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2013Registered 22/08/2013Satisfied 05/03/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 06/08/2013Registered 22/08/2013Satisfied 09/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 04/07/2013Registered 11/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2012Registered 18/10/2012Satisfied 31/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/03/2008Registered 05/03/2008Satisfied 31/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/03/2006Registered 29/03/2006Satisfied 31/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/09/2005Registered 21/09/2005Satisfied 31/10/2014

CompanyRankvs 4066+ SIC 55100 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4066Heritage Hotels & Holdings Ltd
55
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.

Employees2/15 pts

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

Liquidity2/20 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

£435k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£13k

Current Liabilities

£57k

Fixed Assets

£1.3M

Debtors

£11k

0avg. employees-4

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£1.4M
20244.58-£41k
20230.04-£101k
20220.42-£20k
20210.43+£86k
20200.57-£168k
201912.75+£977k
20170.42—

Derived from filed accounts. Not audited figures.