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Heritagestone Renovate Limited

09099451

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 24/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Dragos Ionut Pletea

director · Since 24/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Dragos Ionut Pletea

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 06/04/2016

CompanyRankvs 18880+ SIC 96090 peers
68

Financial strength45th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 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.

Longevity12/15 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 31/03/2026

Net Worth

£200

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£94k

Current Liabilities

£46k

Debtors

£43k

2avg. employees+1

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20262.03
20251.22
20241.66

Derived from filed accounts. Not audited figures.