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Heritage Doors & Floors Limited

05450093

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 ROSS COURT, SHEFFIELD, S21 1DL
Incorporated 11/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Teresa Ann Mordey

secretary · Since 02/08/2005

BRITISH · Age 53

Also on 1 other board

Brett Mordey

director · Since 02/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Teresa Ann Mordey

director · Since 22/10/2009

ADMINISTRATOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Lloyd Paul Barnes

director · Since 22/07/2010

MARKETING

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Heritage Collection Holding Company Limited

75–100% shares

9, Ross Court, Sheffield, S21 1DL

Reg: 10086734 · England And Wales · Limited Company

Notified 28/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2020Registered 11/05/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 13/11/2014Registered 28/11/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/11/2005Registered 11/11/2005Satisfied 04/07/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/10/2005Registered 19/10/2005Satisfied 08/11/2014

CompanyRankvs 496+ SIC 16290 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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496Heritage Doors & Floors Limited
65
How is this score calculated?
Financial strength20/25 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 31/05/2025

Net Worth

£278k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£354k

Current Liabilities

£386k

Fixed Assets

£403k

Debtors

£102k

15avg. employees-1

Tax at Year End(2018)

Corp tax£22k
Dividends paid£78k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£371k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£1k
20240.93-£7k
20231.02-£39k
20221.17+£83
20211.30+£158k
20201.34+£44k
20191.10+£34k
20181.03—

Derived from filed accounts. Not audited figures.