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Heritage Designer Homes Limited

05689387

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

CHARLES LAKE HOUSE CLAIRE CAUSEWAY, DARTFORD, DA2 6QA
Incorporated 27/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Stephen Carl Swift

secretary · Since 27/01/2006

BRITISH · UNITED KINGDOM · Age 57

Also on 33 other boards

Mr Alan Dean Swift

director · Since 27/01/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mr Stephen Carl Swift

director · Since 27/01/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 33 other boards

Persons with Significant Control

Srch Limited

75–100% shares

Charles Lake House, Claire Causeway, Dartford, DA2 6QA

Reg: 05361365 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 29/07/2022Registered 02/08/2022
Charge
outstanding

STEPHEN CARL SWIFT · ALAN DEAN SWIFT · EILEEN BERNADETTE SWIFT · D A PHILLIPS & CO LTD

Created 14/05/2019Registered 14/05/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2016Registered 09/03/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/02/2016Registered 03/03/2016Satisfied 15/07/2022
charge
satisfied

HSBC BANK PLC

Created 03/12/2010Registered 07/12/2010Satisfied 06/05/2020
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2010Registered 13/11/2010
charge
outstanding

BARCLAYS BANK PLC

Created 25/02/2010Registered 05/03/2010
charge
satisfied

HSBC BANK PLC

Created 14/12/2009Registered 16/12/2009Satisfied 06/05/2020
charge
satisfied

HSBC BANK PLC

Created 09/09/2008Registered 17/09/2008Satisfied 06/05/2020
charge
satisfied

HSBC BANK PLC

Created 04/05/2007Registered 18/05/2007Satisfied 06/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2006Registered 14/12/2006Satisfied 10/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2006Registered 14/12/2006Satisfied 10/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 02/05/2006Registered 06/05/2006Satisfied 10/02/2010
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2006Registered 08/04/2006Satisfied 10/02/2010

CompanyRankvs 29019+ SIC 43390 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29019Heritage Designer Homes Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

-£264k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£8.5M

Current Liabilities

£9.9M

Fixed Assets

£2.3M

Debtors

£3.6M

2avg. employees

Tax at Year End(2024)

Corp tax£171k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£939k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£776k
20240.94+£385k
20230.93—

Derived from filed accounts. Not audited figures.