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Heritage Projects (York) Limited

07618476

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ST EDMUNDS HOUSE, YORK, YO10 4UX
Incorporated 03/05/2011

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr Andrew Mark Pawson

director · Since 03/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 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 Liability Company

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2012Registered 12/01/2012

CompanyRankvs 3580+ SIC 91030 peers
43

Financial strength24th percentile among SIC peers · 6/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
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
358Heritage Projects (York) Limited
53
How is this score calculated?
Financial strength6/25 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.

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 31/01/2025

Net Worth

£1

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£202k

Current Liabilities

£1.4M

Fixed Assets

£305k

Debtors

£96k

40avg. employees+1

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities-£941k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14—
20240.19—
20230.31—
20220.23—
20210.10—
20200.19+£197k
20190.12—

Derived from filed accounts. Not audited figures.