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Heritage Vehicle Management Limited

11599808

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MONOMETER HOUSE, LEIGH-ON-SEA, SS9 2HL
Incorporated 02/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Peter Ivor Newman

director · Since 02/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Mr Ross Christopher Newman

director · Since 02/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Stephen Phillip Newman

director · Since 02/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Peter Ivor Newman

25–50% shares
25–50% votes

British · United Kingdom · Age 86

Monometer House, Rectory Grove, Leigh-On-Sea, SS9 2HL

Notified 02/10/2018

Mr Ross Christopher Newman

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Monometer House, Rectory Grove, Leigh On Sea, SS9 2HL

Notified 06/02/2023

Mr Stephen Phillip Newman

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Monometer House, Rectory Grove, Leigh On Sea, SS9 2HL

Notified 06/02/2023

CompanyRankvs 3274+ SIC 49390 peers
47

Financial strength41th percentile among SIC peers · 10/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3274Heritage Vehicle Management Limited
46
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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.

Longevity8/15 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 31/10/2023

Net Worth

£150

Balance sheet strength

Cash

£479k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£523k

Current Liabilities

£2.3M

Fixed Assets

£1.9M

Debtors

£44k

3avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.23

Derived from filed accounts. Not audited figures.