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Heritage 4 Limited

12758872

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

KIMBERLEY HOUSE, EDGWARE, HA8 5LD
Incorporated 21/07/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

Overdue

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr John James Falco

director · Since 21/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Mr Terry Richards

director · Since 21/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Heritage Ec1 Limited

25–50% shares
25–50% votes

12, West Street, Ware, SG12 9EE

Reg: 14894552 · Companies House · Private Company Limited By Shares

Notified 16/08/2023

St Katherine Consortium 6 Limited

25–50% shares
25–50% votes

Kimberley House, 31 Burnt Oak Broadway, Edgware, HA8 5LD

Reg: 14838763 · Companies House · Private Company Limited By Shares

Notified 16/08/2023

Former PSCs

Mr John James Falco

Ceased 16/08/2023

Mr Terry Richards

Ceased 16/08/2023

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/08/2023Registered 23/08/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/08/2023Registered 23/08/2023
Charge
outstanding

ST KATHERINE CONSORTIUM 6 LIMITED

Created 16/08/2023Registered 22/08/2023
Charge
outstanding

ST KATHERINE CONSORTIUM 6 LIMITED

Created 28/05/2023Registered 31/05/2023

CompanyRankvs 45348+ SIC 41100 peers
35

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 40.49× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45348Heritage 4 Limited
45
How is this score calculated?
Financial strength2/25 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 31/03/2025

Net Worth

-£43k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£5.8M

Current Liabilities

£143k

0avg. employees

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202540.49-£23k
2024126.54-£14k
20230.00—

Derived from filed accounts. Not audited figures.