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The Heritage Coast Building Company Limited

04938889

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE DESIGN STUDIO, AXMINSTER, EX13 5PQ
Incorporated 21/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Michael Patrick O Leary

director · Since 21/10/2003

BUILDING

BRITISH · ENGLAND · Age 57

Mrs Jacqueline O'Leary

secretary · Since 28/06/2004

TEACHER

BRITISH

Also on 3 other boards

Mrs Jacqueline O'Leary

director · Since 01/01/2011

TEACHER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Michael Patrick O'Leary

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

The Design Studio, Woodmead Road, Axminster, EX13 5PQ

Notified 06/04/2016

Mrs Jacqueline O'Leary

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

The Design Studio, Woodmead Road, Axminster, EX13 5PQ

Notified 06/04/2016

CompanyRankvs 21521+ SIC 43390 peers
54

Financial strength36th percentile among SIC peers · 9/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21521The Heritage Coast Building Company Limited
50
How is this score calculated?
Financial strength9/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£197

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£43k

Current Liabilities

£61k

Fixed Assets

£20k

Debtors

£17k

2avg. employees

Tax at Year End

Corp tax£26k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Michael O'Leary 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.71——
20250.71——
20241.01-£83k£313k
20233.68——
20221.69—£365k
20211.85—£245k
20201.99+£128£407k
20190.99-£21k£138k
20181.36—£303k

Derived from filed accounts. Not audited figures.