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Heritage Property Group Ltd

10191006

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

HOME,, PUDSEY, LS28 7DS
Incorporated 20/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ian Peter Morton

director · Since 20/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr James Daniel Bennett Waite

director · Since 14/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Ian Peter Morton

Significant control

British · England · Age 64

Brunswick House, Leeds Road, Otley, LS21 1DL

Notified 20/05/2016

The Property Collection Limited

75–100% shares
75–100% votes

Marske Stables,, Marske Hall, Richmond, DL11 7NB

Reg: 11341806 · Register Of Companies · Limited Company

Notified 21/09/2022

Charges6 outstanding

Charge
outstanding

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BUSINESS LENDING RESIDENTIAL FUNDING 2 LIMITED

Created 24/03/2017Registered 31/03/2017
Charge
outstanding

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Created 24/03/2017Registered 31/03/2017

CompanyRankvs 29135+ SIC 68320 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29135Heritage Property Group Ltd
54
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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.

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 31/05/2025

Net Worth

£899k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£14k

Current Liabilities

£74k

Fixed Assets

£2.5M

0avg. employees

Tax at Year End(2022)

VAT£638

Balance Sheet

Assets less current liabilities£2.4M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.19-£40k—
20240.88+£5k—
20230.93+£296k—
20221.29+£29k£13k
20211.11+£58k£13k
20200.72+£21k—
20190.17+£253k—
20180.12——

Derived from filed accounts. Not audited figures.