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Heritage Cotswold Homes Limited

12561515

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KINGS BUILDINGS, LYDNEY, GL15 5HE
Incorporated 17/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Hubert Edward Coombs

director · Since 17/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mr Robin Constantin Ives Heffter

director · Since 17/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Classic Cotswold Homes Limited

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

Kings Building, Lydney, GL15 5HE

Reg: 07408026 · England & Wales · Limited

Notified 17/04/2020

Lioned Limited

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

King's Buildings, Lydney, GL15 5HE

Reg: 02190778 · England & Wales · Limited

Notified 17/04/2020

Former PSCs

Mr Hubert Edward Coombs

Ceased 17/04/2020

Mr Robin Constantin Ives Heffter

Ceased 17/04/2020

Charges1 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 24/04/2025Registered 29/04/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/03/2022Registered 04/04/2022Satisfied 13/02/2025

CompanyRankvs 15174+ SIC 41100 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.37× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15174Heritage Cotswold Homes Limited
67
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.

Employees2/15 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.

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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£598k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.2M

Debtors

£163k

Profit After Tax

£8k

0avg. employees

Tax at Year End

Corp tax£131k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.37
20242.65
20231.45
20221.00
20210.99

Derived from filed accounts. Not audited figures.