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Heritage Close Property Limited

15356648

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LIBRA ACCOUNTANCY SERVICES, COVENTRY, CV2 5NB
Incorporated 16/12/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Samuel Madill

secretary · Since 16/12/2023

Also on 3 other boards

Madill Holdings Limited

secretary · Since 16/12/2023

Also on 5 other boards

Mr Samuel Madill

director · Since 16/12/2023

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Madill Holdings Limited

director · Since 16/12/2023

Also on 5 other boards

Persons with Significant Control

Madill Holdings Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Libra Accountancy Services, 127 Momus Boulevard, Coventry, CV2 5NB

Reg: 15272519 · Companies House · Limited Company

Notified 16/12/2023

Charges1 outstanding

Charge
outstanding

POONAH INVESTMENTS LIMITED

Created 22/12/2023Registered 04/01/2024

CompanyRankvs 53385+ SIC 41202 peers
24

Financial strength58th percentile among SIC peers · 14/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53385Heritage Close Property Limited
34
How is this score calculated?
Financial strength14/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£935k

Fixed Assets

£930k

0avg. employees

Balance Sheet

Assets less current liabilities£930k
Prepared with Companies House