Heritage Capital Limited
09187847
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/08/2014
director · Since 28/08/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 25/04/2022
PROPERTY DIRECTOR
BRITISH · NORTHERN IRELAND · Age 34
Also on 2 other boards
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 32333+ SIC 41100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
-£249k
Balance sheet strength
Cash
£120k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£211k
Current Liabilities
£182k
Fixed Assets
£239k
Debtors
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.16 | +£0 |
| 2025 | 1.16 | +£52k |
| 2024 | 0.56 | +£49k |
| 2023 | 0.18 | -£102k |
| 2022 | 0.75 | +£5k |
| 2021 | 0.75 | -£73k |
| 2020 | 0.95 | -£85k |
| 2019 | 0.60 | +£167 |
| 2018 | 0.56 | — |
Derived from filed accounts. Not audited figures.