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Heritage Leisure Developments (Wales) Limited

08089801

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HERITAGE PARK, SAUNDERSFOOT, SA67 8LN
Incorporated 30/05/2012

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Karl Adrian Watson

director · Since 30/05/2012

DIRECTOR

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, Saundersfoot, SA67 8LN

Notified 01/05/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/10/2013Registered 12/10/2013
Charge
outstanding

HSBC BANK PLC

Created 25/04/2013Registered 27/04/2013
charge
outstanding

HSBC BANK PLC

Created 21/12/2012Registered 28/12/2012

CompanyRankvs 4281+ SIC 41100 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4281Heritage Leisure Developments (Wales) Limited
79
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity14/15 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

£2.2M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£975k

Current Liabilities

£733k

Fixed Assets

£2.8M

Debtors

£919k

4avg. employees+4

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr Karl Watson 12/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£42k
20240.77+£35k
20230.34—

Derived from filed accounts. Not audited figures.