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Heritage Developers Ltd

15022901

active
Private Limited Company
england wales
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

53 GILDREDGE ROAD, EASTBOURNE, BN21 4SF
Incorporated 24/07/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

41100
Development of building projects

Officers

Mr James Bernard Richard

director · Since 24/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Angela Anna Richard

director · Since 20/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

B.E.M. Builders & Decorators Limited

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

53 Gildredge Road, Eastbourne, BN21 4SF

Reg: 04250256 · Companies House · Limited

Notified 24/07/2023

Charges1 outstanding

Charge
outstanding

GFS 1 LTD

Created 06/10/2023Registered 09/10/2023
Charge
satisfied

GFS 1 LTD

Created 06/10/2023Registered 09/10/2023Satisfied 19/04/2024

CompanyRankvs 73131+ SIC 41100 peers
25

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73131Heritage Developers Ltd
30
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£137

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£608k

Current Liabilities

£690k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.88
20240.93

Derived from filed accounts. Not audited figures.