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Heatherfield Heritage Cic

13756495

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE WHARF PRESTON BROOK, WARRINGTON, WA4 4BA
Incorporated 22/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

33170
Repair and maintenance of other transport equipment
91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mrs Alyson Jane Rainey

secretary · Since 22/11/2021

Miss Kerry Bryson Goodall Dainty

director · Since 22/11/2021

WHARF MANGER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Liam Keith Hewlett

director · Since 22/11/2021

WHARF MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Miss Kerry Bryson Goodall Dainty

25–50% votes
Appoint directors

British · England · Age 35

The Wharf Preston Brook, Preston On The Hill, Warrington, WA4 4BA

Notified 22/11/2021

Mr Liam Keith Hewlett

25–50% votes
Appoint directors

British · England · Age 41

The Wharf Preston Brook, Preston On The Hill, Warrington, WA4 4BA

Notified 22/11/2021

Former PSCs

Captain Timothy Goodall Dainty

Ceased 08/02/2023

CompanyRankvs 2879+ SIC 33170 peers
27

Financial strength17th percentile among SIC peers · 4/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees1/15 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 30/11/2024

Net Worth

-£247

Balance sheet strength

Cash

£49

Cash in the bank

Net Current Assets

-£248

Working capital

Current Assets

£49

Current Liabilities

£297

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities-£247
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.16
20230.79

Derived from filed accounts. Not audited figures.