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Heritage Childrens Homes Limited

12552727

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 21, SWINDON, SN3 3JW
Incorporated 09/04/2020

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

87900
Other residential care activities
88990
Other social work activities without accommodation

Officers

Mrs Caroline Anna Marsh

director · Since 05/06/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Mr Michael Douglas Marsh

director · Since 05/06/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Persons with Significant Control

Kingdom Heritage Group Limited

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Unit 21, Ergo Business Park, Kelvin Road, Swindon, SN3 3JW

Reg: 16329892 · England · Limited Company

Notified 05/06/2025

Former PSCs

Mjss Group Limited

Ceased 05/06/2025

Charges1 outstanding

Charge
outstanding

TEAM FACTORS LIMITED

Created 12/06/2025Registered 12/06/2025

CompanyRankvs 6861+ SIC 87900 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6861Heritage Childrens Homes Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity6/15 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 31/10/2023

Net Worth

-£51k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£113k

Current Liabilities

£164k

Fixed Assets

£480

Debtors

£20k

5avg. employees

Balance Sheet

Assets less current liabilities-£51k
Signed by Mr Patrick John Meaney 15/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.69+£10k
20220.67—

Derived from filed accounts. Not audited figures.