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Wm Heritage Ltd

15605491

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

OFFICE 1 BRUNSWICK HOUSE, LIVERPOOL, L3 4BN
Incorporated 30/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Philip John Melia

director · Since 30/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 10 other boards

Mr Karl Anthony Winter

director · Since 30/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Persons with Significant Control

Winter Melia Group Ltd

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

Office 1, Brunswick House, Liverpool, L3 4BN

Reg: 13555673 · Register Of Companies · Company Limited By Shares

Notified 30/03/2024

CompanyRankvs 59099+ SIC 41202 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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59099Wm Heritage Ltd
30
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£40k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£277k

Current Liabilities

£317k

Debtors

£244k

2avg. employees

Balance Sheet

Assets less current liabilities-£40k
Signed by Mr Philip Melia 28/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.87

Derived from filed accounts. Not audited figures.