Back to search

Heritage Club Limited

08671624

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O THE CLUB HOUSE, CROWTHORNE, RG45 6BS
Incorporated 02/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Kenneth James Clark

director · Since 29/10/2017

SALESMAN

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr David Anthony Mann

director · Since 29/10/2017

RETIRED

ENGLISH · ENGLAND · Age 81

Also on 1 other board

Mrs Norah Prior

director · Since 29/10/2017

RETIRED

ENGLISH · ENGLAND · Age 76

Mrs Elizabeth Margaret Saunders

director · Since 29/10/2017

SHOP OWNER

ENGLISH · ENGLAND · Age 66

Mr Vincent Gerard Prior

director · Since 07/10/2018

RETIRED

BRITISH · ENGLAND · Age 78

Mr Ian Napier Sydney

director · Since 07/10/2018

RETIRED

BRITISH · ENGLAND · Age 76

CompanyRankvs 2562+ SIC 93290 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.08× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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 31/07/2024

Turnover

£85k

Annual revenue

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£57k

Current Liabilities

£9k

Fixed Assets

£0

Profit After Tax

£85k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£48k
Signed by 1.8.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20246.08-£12k
2023Infinity-£18k
2022Infinity+£18k
2021Infinity-£19k
2020Infinity+£9k
2019Infinity

Derived from filed accounts. Not audited figures.