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Heritage Refreshments Limited

09394891

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

MAD ABOUT TAX LIMITED, SEAFORD, BN25 2AR
Incorporated 19/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities
56302
Public houses and bars

Officers

Mr Stuart Ward

director · Since 07/12/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Peter Duffy

director · Since 04/03/2020

ACCOUNTANT

IRISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Persons with Significant Control

Mr Peter Duffy

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Irish · United Kingdom · Age 66

Mad About Tax Limited, Station Approach, Seaford, BN25 2AR

Notified 01/12/2020

Former PSCs

Mr Oliver Machan

Ceased 20/11/2018

Mr Michael Gerard Holohan

Ceased 01/12/2020

CompanyRankvs 455+ SIC 56290 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.66× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

Employees13/15 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.

Longevity11/15 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 30/09/2025

Net Worth

£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£61k

Current Liabilities

£17k

Fixed Assets

£45k

6avg. employees-4

Balance Sheet

Assets less current liabilities£89k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20253.66+£560
20242.81-£3k
20233.24+£20k
20214.08+£1k
20202.99-£18k
20191.55+£54k
20181.00—

Derived from filed accounts. Not audited figures.