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Heritage Investment Portfolio Limited

13976138

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

14-26 VICTORIA STREET, LUTON, LU1 2UA
Incorporated 15/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sheikh Mubashir Hussain

director · Since 15/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Mrs Shazia Hemmens

director · Since 16/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Heritage Property Group Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, La Chasse Chambers, St. Helier, JE2 4UE

Reg: 144745 · Jersey Companies Registry · Private Limited Company

Notified 15/09/2023

Former PSCs

Mr Sheikh Mubashir Hussain

Ceased 15/09/2023

Mrs Razia Begum Hussain

Ceased 15/09/2023

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 11/01/2023Registered 27/01/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 17/11/2022Registered 24/11/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 17/11/2022Registered 24/11/2022

CompanyRankvs 79810+ SIC 68209 peers
47

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79810Heritage Investment Portfolio Limited
57
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

Longevity4/15 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 30/09/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£54k

Current Liabilities

£1.5M

Debtors

£53k

2avg. employees

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£152k
20240.07-£8k
20230.21—

Derived from filed accounts. Not audited figures.