Heritage Collection Travel Ltd
12744035
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
Persons with Significant Control
Mr Michael Philip Davies
British · England · Age 35
Popes Head Court Offices, Peter Lane, York, YO1 8SU
Notified 15/07/2020
CompanyRankvs 6615+ SIC 79110 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£4k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£10k
Current Liabilities
£24k
Fixed Assets
£10k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.42 |
| 2023 | 0.59 |
| 2021 | 0.77 |
Derived from filed accounts. Not audited figures.