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The Heritage Fruit And Vegetable Company Kent Ltd

13245465

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6D HIGH BROOMS INDUSTRIAL ESTATE, TUNBRIDGE WELLS, TN2 3EF
Incorporated 04/03/2021

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Darran Reddin

director · Since 04/03/2021

HORTICULTURAL PRODUCE MERCHANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Richard John Barrett

director · Since 27/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Antony Philip Thomson

50–75% shares

British · England · Age 62

Unit 6d, High Brooms Industrial Estate, Tunbridge Wells, TN2 3EF

Notified 04/03/2021

Mr Darran Reddin

25–50% shares

British · England · Age 52

Unit 6d, High Brooms Industrial Estate, Tunbridge Wells, TN2 3EF

Notified 04/03/2021

Former PSCs

Fd Secretarial Ltd

Ceased 04/03/2021

Charges2 outstanding

Charge
outstanding

PREP-IT FRESH LIMITED

Created 01/09/2021Registered 07/09/2021
Charge
outstanding

THOMSON PRODUCE LIMITED

Created 08/07/2021Registered 14/07/2021

CompanyRankvs 14293+ SIC 49410 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 28/02/2025

Net Worth

£210k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£286k

Current Liabilities

£410k

Fixed Assets

£28k

Debtors

£230k

10avg. employees

Balance Sheet

Assets less current liabilities£97k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£7k
20241.90-£16k
20231.55+£70k
20223.76

Derived from filed accounts. Not audited figures.