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Heritage Associates Cic

14774866

active
Community Interest Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

47 HIGH TOWN ROAD, LUTON, LU2 0BW
Incorporated 03/04/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

85520
Cultural education
85590
Other education
90010
Performing arts
90030
Artistic creation

Officers

Mr Robert Paul Baker

director · Since 03/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Roselyn Beatrice Forde

director · Since 03/04/2023

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Ms. Brenda Anita Charlemagne

director · Since 15/04/2025

HAIRDRESSER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Former PSCs

Mr Robert Paul Baker

Ceased 30/01/2026

CompanyRankvs 5409+ SIC 85520 peers
32

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity3/15 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 30/04/2025

Net Worth

-£113

Balance sheet strength

Cash

£756

Cash in the bank

Profit Before Tax

-£113

Bottom line earnings

Net Current Assets

-£113

Working capital

Current Assets

£756

Current Liabilities

£869

Cost of Sales

£5k

Gross Profit

-£5k

Admin Expenses

£4k

Operating Profit

-£113

0avg. employees

Balance Sheet

Assets less current liabilities-£113
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.87
2024NaN

Derived from filed accounts. Not audited figures.