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Heritage Concept And Design Limited

13745829

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT B1 MORGAN RUSHWORTH INDUSTRIAL ESTATE, STOURBRIDGE, DY9 8HS
Incorporated 16/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43390
Other building completion and finishing
74100
Specialised design activities

Officers

Mr Mark Anthony Greenfield

director · Since 16/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Jaspal Singh Gosal

director · Since 27/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Mark Anthony Greenfield

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

British · England · Age 60

Unit B1 Morgan Rushworth Industrial Estate, Providence Street, Stourbridge, DY9 8HS

Notified 16/11/2021

Mr Jaspal Singh Gosal

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

British · England · Age 59

Unit B1 Morgan Rushworth Industrial Estate, Providence Street, Stourbridge, DY9 8HS

Notified 27/04/2022

Former PSCs

Mr Suresh Kumar Bawa

Ceased 05/07/2023

CompanyRankvs 21556+ SIC 43290 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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21556Heritage Concept And Design Limited
34
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/12/2025

Net Worth

-£180k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£182k

Current Liabilities

£375k

Fixed Assets

£74k

Debtors

£156k

5avg. employees-2

Balance Sheet

Assets less current liabilities-£118k
Signed by Mr Jaspal Gosal 30th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£112k
20240.76-£74k
20231.89—

Derived from filed accounts. Not audited figures.