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Heritage Projects (Oxford Castle) Ltd

05763243

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST EDMUNDS HOUSE, MARGARET, NORTH YORKSHIRE, YO10 4UX
Incorporated 30/03/2006

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Andrew Mark Pawson

secretary · Since 30/03/2006

BRITISH · ENGLAND · Age 57

Also on 23 other boards

Mr Andrew Mark Pawson

director · Since 28/02/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 23 other boards

Mr Paul Mahy

director · Since 01/04/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Dorothy Bernadette Stubbs

director · Since 01/04/2022

PEOPLE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

The Continuum Group Limited

75–100% shares

St Edmunds House, Margaret Street, York, YO10 4UX

Reg: 1969044 · Companies House - Uk · Limited Company

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2017Registered 25/07/2017

CompanyRankvs 100+ SIC 91030 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Adelphi Theatre Company Limited
90
2Broadway Tower Country Park Limited
89
3The Sulgrave Manor Trust
89
4Plowden & Smith Limited
88
5Historic Suffolk Ltd
88
6P. O. W. Camp 83 Limited
88
7The New Forest Agricultural Show Society
88
8Llangollen Railway Trust Limited
88
9Muncaster Visitor Management Limited
88
10Heritage Projects (Oxford Castle) Ltd
88
How is this score calculated?
Financial strength23/25 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.

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

£826k

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

£823k

Working capital

Current Assets

£1.1M

Current Liabilities

£248k

Fixed Assets

£3k

Debtors

£303k

39avg. employees+5

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£826k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32+£203k
20244.64—
20233.10—
20222.64+£34k
20212.00+£32k
20201.77-£10k
20192.49—

Derived from filed accounts. Not audited figures.