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Heritage Developments (Colwall) Limited

05804534

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WELLINGTONIA WEST MALVERN ROAD, MALVERN, WR14 4EW
Incorporated 03/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Martin Beever

director · Since 03/05/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Andrew Martin Beever

Significant control

British · United Kingdom · Age 62

Wellingtonia, West Malvern Road, Malvern, WR14 4EW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/08/2006Registered 22/08/2006
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 14/08/2006Registered 17/08/2006

CompanyRankvs 53051+ SIC 41100 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£305k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£4k

Current Liabilities

£312k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£304k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£17k
20240.01+£26k
20230.02+£6k
20220.03+£22k
20210.04-£13k
20200.17-£28k
20190.01-£6k
20180.04

Derived from filed accounts. Not audited figures.