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Heritage Estate Group Limited

10332695

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE TOWNHOUSE, HERTFORD, SG14 1AJ
Incorporated 17/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John James Falco

director · Since 17/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Mr Terry Richards

director · Since 17/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Mr John James Falco

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 52

The Townhouse, 114-116 Fore Street, Hertford, SG14 1AJ

Notified 17/08/2016

Mr Terry Richards

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

The Townhouse, 114-116 Fore Street, Hertford, SG14 1AJ

Notified 17/08/2016

Charges1 outstanding

Charge
outstanding

STK CONSORTIUM 4 LIMITED

Created 13/01/2023Registered 17/01/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 31/07/2018Registered 06/08/2018Satisfied 10/01/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 31/07/2018Registered 06/08/2018Satisfied 10/01/2023

CompanyRankvs 27628+ SIC 41100 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27628Heritage Estate Group Limited
57
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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

£191k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£275k

Current Liabilities

£316k

Fixed Assets

£596

2avg. employees-2

Balance Sheet

Assets less current liabilities£40k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87+£35k
20241.07-£459
20231.07—

Derived from filed accounts. Not audited figures.