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Heritage Rocks Ltd

08370956

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CARTWRIGHTS REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 22/01/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Michael John Anthony Chittenden

secretary · Since 22/01/2013

Also on 16 other boards

Mr Michael John Anthony Chittenden

director · Since 22/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 16 other boards

Miss Tammy Louise Madge

director · Since 22/01/2013

DIRECTOR

BRITISH · PORTUGAL · Age 47

Persons with Significant Control

Mr Michael John Anthony Chittenden

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

British · England · Age 62

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 30/06/2016

Miss Tammy Louise Madge

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

British · Portugal · Age 47

Arle Court (Manor House), Hatherley Lane, Cheltenham, GL51 6PN

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/12/2018Registered 05/12/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 09/01/2015Registered 13/01/2015Satisfied 06/12/2018

CompanyRankvs 69456+ SIC 82990 peers
35

Financial strength49th percentile among SIC peers · 12/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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69456Heritage Rocks Ltd
55
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£102

Working capital

Current Assets

—

Current Liabilities

£220k

Fixed Assets

£1k

Debtors

£220k

Profit After Tax

£378k

200avg. employees+7

Tax at Year End

Dividends paid£250k

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production