Heritage Leisure Developments (Wales) Limited
08089801
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/05/2012
DIRECTOR
BRITISH · WALES · Age 53
Also on 8 other boards
Persons with Significant Control
Mr Karl Adrian Watson
British · Wales · Age 53
Heritage Park, Stepaside, Saundersfoot, SA67 8LN
Notified 01/05/2016
Charges3 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 27896+ SIC 41100 peers51
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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 31/10/2024
Net Worth
£2.2M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£167k
Working capital
Current Assets
£989k
Current Liabilities
£1.3M
Fixed Assets
£2.8M
Debtors
£476k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.77 | +£35k |
| 2023 | 0.34 | +£420k |
| 2022 | 1.50 | +£297k |
| 2021 | 1.67 | +£211k |
| 2020 | 3.68 | +£27k |
| 2019 | 4.83 | +£10k |
| 2018 | 3.53 | — |
Derived from filed accounts. Not audited figures.