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Heritage 48 Limited

08778012

active
Private Limited Company
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

THE GATE HOUSE, CLAVERDON, CV35 8PJ
Incorporated 15/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Geraldine Elizabeth Mason

director · Since 15/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mr Peter Dennington Mason

director · Since 15/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Persons with Significant Control

Mr Peter Dennington Mason

right-to-appoint-and-remove-directors-as-trust

British · England · Age 77

The Gate House, Langley Road, Claverdon, CV35 8PJ

Notified 06/04/2016

Mrs Geraldine Elizabeth Mason

right-to-appoint-and-remove-directors-as-trust

British · England · Age 78

The Gate House, Langley Road, Claverdon, CV35 8PJ

Notified 06/04/2016

CompanyRankvs 598+ SIC 55209 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

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 30/11/2024

Net Worth

£153k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£10k

Current Liabilities

£4k

Fixed Assets

£750k

0avg. employees

Balance Sheet

Assets less current liabilities£757k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61-£10k
20232.17-£7k
20222.29-£19k
20210.74-£24k
20201.29-£22k
20191.00+£408k
20184.37

Derived from filed accounts. Not audited figures.