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Heriot Developments Limited

15153116

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HIGHWOOD, FARNHAM, GU10 4EY
Incorporated 21/09/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Michael Ralph Craig

director · Since 21/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Nicholas James Stewart

director · Since 21/09/2023

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Michael Ralph Craig

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

British · England · Age 48

Highlands, Boundary Road, Farnham, GU10 4EU

Notified 21/09/2023

Mr Nicholas James Stewart

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

British · England · Age 46

Highwood, Dockenfield, Farnham, GU10 4EY

Notified 21/09/2023

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/02/2025Registered 10/02/2025
Charge
satisfied

WEY BRIDGING FINANCE LTD

Created 12/01/2024Registered 22/01/2024Satisfied 13/01/2026
Charge
satisfied

WEY BRIDGING FINANCE LTD

Created 12/01/2024Registered 22/01/2024Satisfied 13/01/2026

CompanyRankvs 40292+ SIC 41100 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40292Heriot Developments Limited
49
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

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 30/09/2024

Net Worth

£356k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£781k

Working capital

Current Assets

£781k

Current Liabilities

£0

2avg. employees

Balance Sheet

Assets less current liabilities£781k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024Infinity

Derived from filed accounts. Not audited figures.