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Heritage European Holdings Limited

14530734

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)
  • Current liabilities exceed current assets (-10)

Details

13A ST GEORGE STREET, LONDON, W1S 2FQ
Incorporated 08/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies
64209
Activities of other holding companies

Officers

Shiekh Sultan Jassim M J Al-Thani

director · Since 08/12/2022

DIRECTOR

QATARI · QATAR · Age 59

Mr Shaun Richard Doherty

director · Since 08/12/2022

COO

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Andrew John Longmate

director · Since 08/12/2022

LAWYER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Shiekh Sultan Jassim M J Al-Thani

75–100% shares
75–100% votes

Qatari · Qatar · Age 59

13a, St George Street, London, W1S 2FQ

Notified 08/12/2022

CompanyRankvs 193+ SIC 64205 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.89× · 20/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£45.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£152k

Current Liabilities

£39k

Fixed Assets

£44.9M

3avg. employees

Balance Sheet

Assets less current liabilities£45.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20243.89+£117k

Derived from filed accounts. Not audited figures.