Heritage Marine Limited
04924755
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
30/07/2026
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
James Michael Dines
director · Since 07/10/2003
British
Former
David Boardman
secretary · Resigned 01/04/2012
Sean Colin Jacob
secretary · Resigned 01/11/2006
Severnside Secretarial Limited
corporate nominee secretary · Resigned 07/10/2003
David Boardman
director · Resigned 01/04/2012
Sean Colin Jacob
director · Resigned 01/11/2006
Brendan Arthur Allan Richardson
director · Resigned 01/03/2006
Severnside Nominees Limited
corporate nominee director · Resigned 07/10/2003
CompanyRankvs 1140+ SIC 50100 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£4
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£143k
Working capital
Current Assets
£187k
Current Liabilities
£44k
Fixed Assets
£19k
Debtors
£88k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.25 |
| 2021 | 1.96 |
Derived from filed accounts. Not audited figures.