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Heritage Construction (East Anglia) Limited

05187929

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

INGRAM HOUSE, NORWICH, NR7 0TA
Incorporated 23/07/2004

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr Nicholas James Harvey

director · Since 23/07/2004

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Gerald Martin King

director · Since 23/07/2004

PROPERTY DEVELEP

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Karen Teresa Reeve

secretary · Since 01/08/2023

Persons with Significant Control

Mr Nicholas James Harvey

25–50% shares

British · England · Age 61

Ingram House, Norwich, NR7 0TA

Notified 23/07/2016

Mr Gerald Martin King

25–50% shares
25–50% votes

British · England · Age 68

Ingram House, Norwich, NR7 0TA

Notified 23/07/2016

Charges6 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/08/2009Registered 21/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2009Registered 01/07/2009
charge
outstanding

HSBC BANK PLC

Created 20/02/2009Registered 25/02/2009
charge
outstanding

HSBC BANK PLC

Created 01/12/2006Registered 05/12/2006
charge
outstanding

HSBC BANK PLC

Created 04/02/2005Registered 05/02/2005
charge
outstanding

HSBC BANK PLC

Created 08/12/2004Registered 10/12/2004

CompanyRankvs 7843+ SIC 41100 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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.

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 31/01/2025

Net Worth

£399k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£438k

Current Liabilities

£56k

Fixed Assets

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£399k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.83+£2k
20247.69
20237.79

Derived from filed accounts. Not audited figures.