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Heritage City Homes Ltd

14177249

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 OXFORD DRIVE, LIVERPOOL, L26 0TN
Incorporated 16/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr David Colin Bell

director · Since 16/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Steven Richard Rogers

director · Since 16/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Mr David Colin Bell

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

British · England · Age 40

31, Oxford Drive, Liverpool, L26 0TN

Notified 16/06/2022

Mr Steven Richard Rogers

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

British · England · Age 36

16, Gladstone Road, Liverpool, L19 1RR

Notified 16/06/2022

Former PSCs

Mr John Frank Rogers

Ceased 08/07/2022

Charges1 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 18/05/2023Registered 18/05/2023
Charge
satisfied

HBB BRIDGING LOANS LTD

Created 05/10/2022Registered 05/10/2022Satisfied 23/05/2023
Charge
satisfied

HBB BRIDGING LOANS LTD

Created 05/10/2022Registered 05/10/2022Satisfied 23/05/2023

CompanyRankvs 48511+ SIC 98000 peers
44

Financial strength93th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£6k

Current Liabilities

£10k

Fixed Assets

£180k

0avg. employees

Balance Sheet

Assets less current liabilities£176k
Prepared with v2025.51.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£56
20245.08+£3k
20234.91

Derived from filed accounts. Not audited figures.