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125 Heritage Limited

13598673

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

162-164 HIGH STREET, UNITED KINGDOM, SS6 7BS
Incorporated 02/09/2021

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

49100
Passenger rail transport, interurban

Officers

Mr Neil Patrick Bunt

director · Since 02/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Martin Jonathan Smith

director · Since 02/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Matthew Charles Golding

director · Since 26/02/2024

AGRICULTURAL ENGINEER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Martin Jonathan Smith

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

British · England · Age 51

90 Hockley Road, Rayleigh, SS6 8EP

Notified 02/09/2021

Mr Neil Patrick Bunt

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

British · England · Age 64

90 Hockley Road, Rayleigh, SS6 8EP

Notified 02/09/2021

CompanyRankvs 346+ SIC 49100 peers
32

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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346125 Heritage Limited
31
How is this score calculated?
Financial strength8/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£17k

Current Liabilities

£135k

Fixed Assets

£117k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.12
20230.21
20220.15

Derived from filed accounts. Not audited figures.