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Heritage Properties (East Midlands) Limited

05828152

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 LANGLEY PARK, NORTH STREET, NOTTINGHAMSHIRE, NG16 4BS
Incorporated 24/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Clive Alan Stevenson

director · Since 24/05/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Jamie Clive Stevenson

director · Since 05/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Leigh Vincent Stevenson

director · Since 05/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Ryan Peter Stevenson

director · Since 05/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Clive Alan Stevenson

Significant control

British · United Kingdom · Age 76

1 Langley Park, North Street, Nottinghamshire, NG16 4BS

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

SUNTRUST LIMITED · R P STEVENSON · R V STEVENSON · C A STEVENSON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 18/12/2013Registered 08/01/2014
charge
outstanding

CLIVE ALAN STEVENSON, RUTH VANESSA STEVENSON, LEIGH VINCENT STEVENSON AND JAMIE CLIVE STEVENSON

Created 17/11/2010Registered 29/07/2011
charge
outstanding

CLIVE ALAN STEVENSON, RUTH VANESSA STEVENSON, LEIGH VINCENT STEVENSON AND JAMIE CLIVE STEVENSON

Created 26/02/2008Registered 29/07/2011

CompanyRankvs 30776+ SIC 68209 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30776Heritage Properties (East Midlands) Limited
70
How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£10.3M

Balance sheet strength

Cash

£530k

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£870k

Current Liabilities

—

Fixed Assets

£10.3M

Debtors

£339k

4avg. employees

Tax at Year End(2024)

Corp tax£175k

Balance Sheet

Assets less current liabilities£10.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£331k
20241.23+£445k
20230.73—

Derived from filed accounts. Not audited figures.