Heritage Projects (Portsmouth) Limited
05055648
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 09/10/2006
ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 21 other boards
director · Since 01/04/2022
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 01/04/2022
PEOPLE DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 7 other boards
Persons with Significant Control
The Continuum Group Limited
St Edmunds House, Margaret Street, York, YO10 4UX
Reg: 1969044 · Companies House - Uk · Limited Company
Notified 01/06/2016
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 81+ SIC 93290 peers69
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
, the directors recognise that such events and conditions referred to above indicate that a material uncertainty exists which may cast significant doubt on the company's ability to continue as a going concern. However, the directors have prepared forecasts for the period to 31 January 2027. If the forecast revenue levels are achieved, the forecasts demonstrate that the company would be
Key FinancialsYear ending 31/01/2025
Net Worth
£476k
Balance sheet strength
Cash
£673k
Cash in the bank
Net Current Assets
£456k
Working capital
Current Assets
£893k
Current Liabilities
£437k
Fixed Assets
£105k
Debtors
£158k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | -£140k |
| 2024 | 1.57 | — |
| 2023 | 1.47 | — |
| 2022 | 1.50 | — |
| 2021 | 1.37 | — |
| 2020 | 1.75 | -£467k |
| 2019 | 2.65 | — |
Derived from filed accounts. Not audited figures.