Back to search

Heraldic Property Limited

08104236

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

PLANTATION ROAD NEWSTEAD IND. EST., STOKE-ON-TRENT, ST4 8HX
Incorporated 13/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Tooth

secretary · Since 13/06/2012

Also on 2 other boards

Mr Jason Thomas Simms

director · Since 13/06/2012

POTTERY MANUFACTURER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Andrew John Tooth

director · Since 13/06/2012

POTTERY MANUFACTURER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Heraldic Group Holdings Limited

75–100% shares

31, Wellington Road, Nantwich, CW5 7ED

Reg: 13266272 · Companies House · Limited Company

Notified 13/04/2021

Former PSCs

Mr Andrew John Tooth

Ceased 13/04/2021

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/10/2024Registered 01/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/10/2024Registered 01/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/02/2019Registered 15/02/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/02/2019Registered 15/02/2019
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2015Registered 13/08/2015
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2015Registered 05/05/2015
Charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 26/04/2013Registered 30/04/2013Satisfied 10/12/2015
Charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 26/04/2013Registered 30/04/2013Satisfied 10/12/2015
Charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 26/04/2013Registered 30/04/2013Satisfied 10/12/2015

CompanyRankvs 22259+ SIC 68209 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
22259Heraldic Property Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/12/2024

Net Worth

£594k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£191k

Current Liabilities

£59k

Debtors

£188k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26+£647k
20230.00-£59k
20220.65-£104k
20211.10+£27k
20201.47+£21k
20193.26+£25k
20182.13—

Derived from filed accounts. Not audited figures.