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Heritage Park Investments Limited

07403351

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

HERITAGE PARK, NARBERTH, SA67 8LN
Incorporated 11/10/2010

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Karl Adrian Watson

director · Since 24/01/2011

PARK MANAGER

BRITISH · WALES · Age 54

Also on 8 other boards

Persons with Significant Control

Mr Karl Adrian Watson

75–100% shares

British · Wales · Age 54

Heritage Park Stepaside, Stepaside, Narberth, SA67 8LN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 10/10/2011Registered 14/10/2011

CompanyRankvs 9644+ SIC 41100 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 94.52× · 20/20
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 strength22/25 pts

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

Employees0/15 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 31/10/2025

Net Worth

£391k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£395k

Current Liabilities

£4k

Debtors

£395k

Balance Sheet

Assets less current liabilities£391k
Signed by Mr Karl Watson 29/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202594.52-£334
2024-£334

Derived from filed accounts. Not audited figures.