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Heritage Motoring Group Ltd

08169023

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

138 SOUTHERN AVENUE, COMMAND WORKS, BICESTER, OX27 8FY
Incorporated 06/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Patrick Robert Enrico Burke

director · Since 06/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Mr Tommaso Alfredo Teodoro De Vargas Machuca

director · Since 06/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 13 other boards

Mr Benjamin Piers Cussons

director · Since 31/07/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Bob Meijer

director · Since 31/07/2024

COMPANY DIRECTOR

DUTCH · UNITED KINGDOM · Age 80

Also on 2 other boards

Persons with Significant Control

Mr Patrick Robert Enrico Burke

25–50% shares
25–50% votes

British · England · Age 52

138, Southern Avenue, Command Works, Bicester, OX27 8FY

Notified 06/04/2016

Tommaso Alfredo Teodoro De Vargas Machuca

25–50% shares
25–50% votes

British · England · Age 52

138, Southern Avenue, Bicester, OX27 8FY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 08/10/2021Registered 13/10/2021
Charge
outstanding

INVESTEC BANK PLC

Created 08/10/2021Registered 13/10/2021

CompanyRankvs 134680+ SIC 64209 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13468Heritage Motoring Group Ltd
65
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.

Employees0/15 pts

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

Liquidity16/20 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

£5.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£7.8M

Current Liabilities

£5.1M

Fixed Assets

£2.6M

Balance Sheet

Assets less current liabilities£5.3M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52-£293k
20231.59+£580k
20222.17+£2.8M
20211.81+£986k
20201.26-£182k
20191.23—

Derived from filed accounts. Not audited figures.