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Heritage Clay Tiles Limited

05044301

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O BRICK-ABILITY LTD SOUTH ROAD, BRIDGEND, CF31 3XG
Incorporated 13/02/2004

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Addleshaw Goddard (Scotland) Secretarial Limited

secretary · Since 30/09/2022

BRITISH

Also on 264 other boards

Mr Michael David Gant

director · Since 30/09/2022

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 57

Also on 58 other boards

Mr Francis John Hanna

director · Since 15/04/2024

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Also on 57 other boards

Mr Richard Cosgrove

director · Since 01/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 10 other boards

Persons with Significant Control

Brickability Enterprises Investments Limited

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

C/O Brick-Ability Ltd, South Road, Bridgend, CF31 3XG

Reg: 10332505 · Companies House · Private Company Limited By Shares

Notified 30/09/2022

Former PSCs

Mr Edmund Turze

Ceased 30/09/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 22/12/2025Registered 22/12/2025
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2011Registered 23/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 24/11/2004Registered 01/12/2004

CompanyRankvs 9757+ SIC 46900 peers
47

Financial strength32th percentile among SIC peers · 8/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53
How is this score calculated?
Financial strength8/25 pts

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

Employees13/15 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 28/02/2022

Net Worth

£100

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£211k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.2M

Fixed Assets

£28k

Debtors

£835k

7avg. employees+2

Balance Sheet

Assets less current liabilities-£182k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.91
20210.70

Derived from filed accounts. Not audited figures.