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Heritage Project Contracts Limited

08110533

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1 AINSDALE DRIVE, SHREWSBURY, SY1 3TL
Incorporated 19/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
74909
Other professional, scientific and technical activities

Officers

Mr Richard Peter Baister

director · Since 19/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr William Wallace Jones

director · Since 07/03/2013

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Richard Peter Baister

Significant control

British · England · Age 61

Unit 1, Ainsdale Drive, Shrewsbury, SY1 3TL

Notified 30/06/2016

Mr William Wallace Jones

Significant control

British · England · Age 50

Unit 1, Ainsdale Drive, Shrewsbury, SY1 3TL

Notified 30/06/2016

CompanyRankvs 1500+ SIC 43999 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.28× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£465k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£509k

Current Liabilities

£70k

Fixed Assets

£59k

Debtors

£116k

12avg. employees

Balance Sheet

Assets less current liabilities£498k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.28+£0
20257.28-£228k
20247.30+£97k
20233.64—

Derived from filed accounts. Not audited figures.