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Heritage Financial Ne Ltd

08606968

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

76 FRONT STREET, PRUDHOE, NE42 5PU
Incorporated 12/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Jill Keeler

director · Since 12/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Jill Keeler

25–50% shares
25–50% votes

British · United Kingdom · Age 48

76, Front Street, Prudhoe, NE42 5PU

Notified 06/04/2016

Mrs Lorna Anne Copple

25–50% shares
25–50% votes

Irish · England · Age 48

76, Front Street, Prudhoe, NE42 5PU

Notified 06/04/2016

Former PSCs

Mr Christopher Gillie

Ceased 31/12/2016

CompanyRankvs 74886+ SIC 82990 peers
54

Financial strength31th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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74886Heritage Financial Ne Ltd
53
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£6

Balance sheet strength

Cash

£123

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£461

Current Liabilities

£455

Debtors

£338

1avg. employees-1

Tax at Year End(2019)

Dividends paid-£4k
Signed by 08606968 2023-07-01 2024-06-30 08606968 2024-06-30 08606968 bus:OrdinaryShareClass1 2024-06-30 08606968 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.01
20231.01
20221.05
20211.37
20201.95
20180.00

Derived from filed accounts. Not audited figures.