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Heritage Accountancy Limited

07287567

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

76 FRONT STREET, PRUDHOE, NE42 5PU
Incorporated 17/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Jill Keeler

director · Since 28/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Lorna Anne Copple

director · Since 18/01/2017

CERTIFIED CHARTERED ACCOUNTANT

IRISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Jill Keeler

25–50% shares
25–50% votes

British · United Kingdom · Age 48

76, Front Street, Prudhoe, NE42 5PU

Notified 06/04/2016

Mrs Lorna Anne Copple

50–75% shares
50–75% votes

Irish · England · Age 48

76, Front Street, Prudhoe, NE42 5PU

Notified 06/04/2016

Former PSCs

Mr Christopher Gillie

Ceased 31/12/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/07/2018Registered 20/07/2018
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2012Registered 30/06/2012

CompanyRankvs 13111+ SIC 69201 peers
52

Financial strength30th percentile among SIC peers · 8/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
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 strength8/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

£101

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£142k

Current Liabilities

£142k

Fixed Assets

£132k

Debtors

£97k

4avg. employees

Tax at Year End(2023)

Dividends paid-£44k

Balance Sheet

Assets less current liabilities£135k
Signed by 07287567 2024-04-01 2025-03-31 07287567 2025-03-31 07287567 bus:OrdinaryShareClass1 2025-03-31 07287567 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.00
20240.83
20230.55
20220.94
20210.88
20200.58
20190.53
20180.39

Derived from filed accounts. Not audited figures.