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Heritage National Properties Limited

10366071

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

14-26 VICTORIA HOUSE, LUTON, LU1 2UA
Incorporated 08/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Razia Begum Hussain

director · Since 08/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Sheikh Mubashir Hussain

director · Since 08/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Mrs Hannah Aishah Convery

director · Since 10/08/2022

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 34

Also on 2 other boards

Persons with Significant Control

Heritage Property Group Limited

75–100% shares
75–100% votes
Appoint directors

First Floor La Chasse, La Chasse Chambers, St. Helier, JE2 4UE

Reg: 144745 · Jersey Companies Registry · Private Limited Company

Notified 15/09/2023

Former PSCs

Mr Sheikh Mubashir Hussain

Ceased 15/09/2023

Mrs Razia Begum Hussain

Ceased 15/09/2023

Charges6 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 12/03/2024Registered 15/03/2024
Charge
outstanding

CYNERGY BANK LIMITED CRN: 04728421

Created 13/09/2019Registered 25/09/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/05/2018Registered 05/06/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 19/07/2017Registered 20/07/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 19/07/2017Registered 20/07/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 13/01/2017Registered 13/01/2017

CompanyRankvs 23364+ SIC 68100 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23364Heritage National Properties Limited
64
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.

Employees14/15 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 30/09/2025

Net Worth

£622k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£81k

Current Liabilities

£3.5M

Fixed Assets

£8.6M

Debtors

£40k

3avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£60k
Assets less current liabilities£5.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£2k
20240.04+£18k
20230.03+£528k
20220.04+£62k
20210.10+£79k
20200.03+£119k
20190.00-£79k
20180.01—

Derived from filed accounts. Not audited figures.