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Heritage Oak Frames Limited

08092792

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE FOLD WINSLEY PARK FARM, LEOMINSTER, HR6 0PT
Incorporated 01/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Robert Collier

director · Since 01/06/2012

CARPENTER

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Robert Collier

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 45

The Fold Winsley Park Farm, Hope-Under-Dinmore, Leominster, HR6 0PT

Notified 06/04/2016

Former PSCs

Mr Brendan Beal

Ceased 25/09/2019

CompanyRankvs 9217+ SIC 43320 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9217Heritage Oak Frames Limited
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How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has identified material uncertainties related to the overdrawn balance sheet and outstanding debts that may cast significant doubt about the company's ability to

Key FinancialsYear ending 30/12/2024

Net Worth

-£71k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£194k

Current Liabilities

£319k

Fixed Assets

£99k

Debtors

£176k

5avg. employees+1

Tax at Year End

Corp tax£12k
VAT£18k

Director Loans

Directors owe company£44k

Balance Sheet

Assets less current liabilities-£26k
Signed by Mr Robert Collier 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.61-£41k£362k
20230.56-£60k£334k
20211.53+£6k—
20201.24+£600—
20190.78+£3k£362k

Derived from filed accounts. Not audited figures.