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Heritage Listings Ltd

12785947

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

14 THE OAZE, WHITSTABLE, CT5 4TQ
Incorporated 02/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr David Janman

director · Since 02/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Julia Ann Janman

director · Since 02/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Julia Ann Janman

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

British · England · Age 57

14, The Oaze, Whitstable, CT5 4TQ

Notified 02/08/2020

Mr David Janman

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

British · England · Age 55

14, The Oaze, Whitstable, CT5 4TQ

Notified 02/08/2020

CompanyRankvs 5409+ SIC 47910 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£243k

Current Liabilities

£79k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.07+£35k
20241.77
20230.99

Derived from filed accounts. Not audited figures.