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Heritus Management Limited

14087839

active
Private Limited Company
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

LANGLEY HOUSE, BOREHAMWOOD, WD6 4RT
Incorporated 05/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64306
Activities of real estate investment trusts
68320
Management of real estate on a fee or contract basis

Officers

Mr Adam Michael Broadbent

director · Since 05/05/2022

BUSINESS

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Shaista Nadeem Qureshi

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

British · United Kingdom · Age 71

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

Notified 05/05/2022

CompanyRankvs 990+ SIC 64306 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

-£241k

Balance sheet strength

Cash

£308

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£47k

Current Liabilities

£288k

Debtors

£47k

16avg. employees+8

Tax at Year End

VAT£27k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.16-£20k£530k
20230.22

Derived from filed accounts. Not audited figures.