Heritage Timber Buildings Limited
05265785
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
Persons with Significant Control
Mr Lee Graham Showell
British · England · Age 52
Charnwood House, Harcourt Way, Meridian Business Park, LE19 1WP
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 15+ SIC 16220 peers86
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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.
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
£251k
Balance sheet strength
Cash
£261k
Cash in the bank
Net Current Assets
£219k
Working capital
Current Assets
£297k
Current Liabilities
£77k
Fixed Assets
£42k
Debtors
£26k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.84 | +£35k |
| 2024 | 3.77 | +£3k |
| 2023 | 2.90 | +£20k |
| 2022 | 2.98 | +£54k |
| 2021 | 2.18 | +£102k |
| 2020 | 2.13 | +£24k |
| 2019 | 0.97 | -£20k |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.