Heritage Venues Limited
09315772
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2015
COMPANY DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 56
Persons with Significant Control
Mrs Charlotte Mary Alberto
British · England · Age 56
Lillibrooke Manor, Ockwells Road, Maidenhead, SL6 3LP
Notified 06/06/2016
Former PSCs
Mr David Arthur Vere Alberto
Ceased 11/12/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 8957+ SIC 56210 peers38
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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 31/12/2024
Net Worth
-£491k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
-£56k
Working capital
Current Assets
£590k
Current Liabilities
£646k
Fixed Assets
£700k
Debtors
£516k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.91 | -£77k |
| 2023 | 0.94 | +£102k |
| 2022 | 0.76 | +£104k |
| 2021 | 0.51 | +£22k |
| 2020 | 1.08 | -£639k |
| 2019 | 2.84 | +£356k |
| 2018 | 1.51 | — |
Derived from filed accounts. Not audited figures.