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Heritage Court Capital Limited

13074110

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SHIFTWORKS ROYAL HOUSE, CHESTER, CH1 4EE
Incorporated 09/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Donna Marie Downey

director · Since 19/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Ian Peter Fitzpatrick

director · Since 19/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Stephen Hugh Roberts

director · Since 08/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 33 other boards

Former

Mr Thomas David Williams

director · Resigned 20/07/2026

Persons with Significant Control

Mrs Donna Marie Downey

Significant control

British · England · Age 59

Shiftworks Royal House, 14 Upper Northgate Street, Chester, CH1 4EE

Notified 19/05/2021

Former PSCs

Blueoak Estates Ltd

Ceased 01/02/2021

Mr Mark Ronald Roberts

Ceased 28/02/2021

Blueoak Estates Ltd

Ceased 19/05/2021

CompanyRankvs 42279+ SIC 82990 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.7× · 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.

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.

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

£419k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£529k

Current Liabilities

£113k

Fixed Assets

£3k

Debtors

£250k

0avg. employees-1

Balance Sheet

Assets less current liabilities£420k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.70+£157k
20234.28

Derived from filed accounts. Not audited figures.