Heritage 2012 Limited
07920621
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 23/01/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 2 other boards
secretary · Since 07/06/2018
Persons with Significant Control
Mr Glen Derek Breaden
British · England · Age 67
19, Lamont Road, London, SW10 0HR
Notified 06/04/2016
Charges3 outstanding
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
N M ROTHSCHILD & SONS LIMITED
CompanyRankvs 35217+ SIC 96090 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£5.6M
Balance sheet strength
Cash
£372k
Cash in the bank
Net Current Assets
-£12.5M
Working capital
Current Assets
£588k
Current Liabilities
£13.1M
Debtors
£0
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£723k |
| 2024 | 0.04 | +£393k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.