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Heritage Management Limited

05170020

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

VANTAGE POINT, HEMEL HEMPSTEAD, HP2 7DN
Incorporated 05/07/2004

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Neil Gavin Foster

secretary · Since 29/10/2021

Also on 224 other boards

Mr Neil Gavin Foster

director · Since 29/10/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 224 other boards

Mr Jonathan Paul Smith

director · Since 29/10/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 59

Also on 264 other boards

Persons with Significant Control

Trinity Property Group Limited

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

Vantage Point, 23 Mark Road, Hemel Hempstead, HP2 7DN

Reg: 05312168 · Companies House · Private Limited Company

Notified 29/10/2021

Former PSCs

Mr Philip John Cobb

Ceased 29/10/2021

CompanyRankvs 940+ SIC 98000 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/09/2021

Net Worth

£220k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£306k

Current Liabilities

£92k

Fixed Assets

£7k

7avg. employees-1

Balance Sheet

Assets less current liabilities£220k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20213.31+£65k
20202.23+£111k
20191.49—

Derived from filed accounts. Not audited figures.