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Heritage Vehicle Management Limited

11599808

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

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 54

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 54

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

Notified 06/02/2023

CompanyRankvs 471+ SIC 49390 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.67× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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471Heritage Vehicle Management Limited
79
How is this score calculated?
Financial strength25/25 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.

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.

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 31/10/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£403k

Current Liabilities

£71k

Fixed Assets

£2.1M

Debtors

£23k

3avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.67
20230.23

Derived from filed accounts. Not audited figures.