Heritage Gate (Uk) Limited
12820708
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/08/2020
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 71
Also on 1 other board
director · Since 18/08/2020
DIRECTOR
JAMAICAN · UNITED KINGDOM · Age 69
Also on 1 other board
Persons with Significant Control
Heritage Gate Jamaica Limited
Norbrook Road, Liguanea, Saint Andrew
Reg: 105041 · Jamaica · Limited By Shares
Notified 18/08/2020
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED (10825314)
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 74561+ SIC 68209 peers49
Show leaderboard
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.
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 30/11/2024
Net Worth
£435k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£306k
Working capital
Current Assets
£30k
Current Liabilities
£335k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£50k |
| 2023 | 0.07 | -£32k |
| 2022 | 0.43 | — |
| 2021 | Infinity | — |
Derived from filed accounts. Not audited figures.