Company Overview
Heritage Court Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 December 2020. Heritage Court Capital Limited has been in business for 5 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Shiftworks Royal House, 14 Upper Northgate Street, Chester, CH1 4EE
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Companies House Data
Company NameHERITAGE COURT CAPITAL LIMITED
Company Number13074110
Registered Office AddressShiftworks Royal House
 14 Upper Northgate Street
 CH1 4EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/01/2022
Previous Company NameChanged Date
BLUEOAK CAPITAL INVESTMENTS LIMITED19 May 2021
Directors & Members
Show Resigned
Donna Downey - Director
(British, 60 years old, born November 1966)
Appointed 19 May 2021
 Active
Ian Fitzpatrick - Director
(British, 63 years old, born October 1963)
Appointed 19 May 2021
 Active
Stephen Roberts - Director
(British, 66 years old, born May 1960)
Appointed 08 November 2023
 Active
Thomas Williams - Director
(British, 79 years old, born December 1947)
Appointed 08 November 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Donna Downey
DB PROPERTY FUNDING CONSULTANTS LTD
Ian Fitzpatrick
FITZPAT INVESTMENTS LTD
HERITAGE COURT CAPITAL DEVELOPMENTS LIMITED
MEOLS DRIVE LTD
MILL LANE HOMES BUCKLEY LTD
Stephen Roberts
BLUEOAK ESTATES (ALBION) LIMITED
BLUEOAK ESTATES (HESWALL) LTD
BLUEOAK ESTATES (MOLD) LIMITED
BLUEOAK ESTATES (SPRINGFIELD) LIMITED
BLUEOAK ESTATES (WALLASEY) LIMITED
BLUEOAK ESTATES LIMITED
BLUEOAK RESIDENTIAL LIMITED
BUSINESS POINT LIMITED
CLAVIS LIMITED
D.K.S. PROPERTIES LTD
DARLANDS COURT MANAGEMENT COMPANY LIMITED
HAILWOOD PROPERTY LIMITED
HERITAGE COURT CAPITAL DEVELOPMENTS LIMITED
HILBRE ESTATES (CLWYD) LIMITED
HILBRE ESTATES GROUP LIMITED
HILBRE ESTATES LIMITED
HILBRE INVESTMENTS LIMITED
HLSK LIMITED
HOYLAKE ESTATES LIMITED
HSBB LIMITED
LINKS ESTATES LTD
MEOLS DRIVE LTD
MILL LANE HOMES BUCKLEY LTD
MILLSTONE BUCKLEY LIMITED
NEW HOUSE MANAGEMENT (CHESTER) LIMITED
RMR SERVICES LIMITED
SANDLEA ESTATES LIMITED
ST LUKES MANAGEMENT (HOYLAKE) COMPANY LIMITED
WESTWINDS WEST KIRBY LTD
WIRRAL PROPERTY INVESTMENTS LIMITED
Thomas Williams
BALOO PROPERTIES LTD
CODA INVESTMENTS (TIMPERLEY) LIMITED
CODA INVESTMENTS LIMITED
GREAT BEAR HOLDINGS LIMITED
HIGHSTREAM SOLUTIONS LIMITED
LCA GROUP LIMITED
LCA HOLDINGS LIMITED
PECODA (CHESTER) LTD
PECODA (HERITAGE) LIMITED
PECODA INVESTMENTS LIMITED
RULA DEVELOPMENTS (IMMINGHAM) LIMITED
RULA DEVELOPMENTS (TANKERSLEY) LIMITED
RULA DEVELOPMENTS LIMITED
RULA HOMES LTD
TIGER TRAILERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 224,232 224,232 29,514
Creditors Due Within One Year 108,892 108,892 28,396
Working Cap 115,340 115,340 1,118
Total Assets Less Current Liabilities 115,340 115,340 1,118
Long-term Liabilities 0 0 0
Net Assets 115,340 115,340 1,118
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 115,340 115,340 1,118
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 75.0% 75.0% 42.7%
Cash Bank In Hand 25.0% 25.0% 57.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 48.6% 48.6% 96.2%
Net Current Assets Liabilities 51.4% 51.4% 3.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 51.4% 51.4% 3.8%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 51.4% 3.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 1.0
Solvency Ratio 2.1 2.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 224,232 224,232 29,514
Debt 108,892 108,892 28,396
Net Assets/Debt 115,340 115,340 1,118

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CH1 4EE
CHESTER AID TO THE HOMELESS
THE BLUECOAT THE BLUECOAT, UPPER NORTHGATE STREET, CHESTER CH1 4EE, CHESHIRE, CH1 4EE
CHESHIRE WEST VOLUNTARY ACTION
THE BLUECOAT, UPPER NORTHGATE STREET, CHESTER, CH1 4EE
NINE ELEPHANTS LIMITED
10 St Helens Road, Swansea, CH1 4EE
VIRTUAL REALITY ESCAPES LIMITED
6 Beech Grove, Hoole, Chester, CH1 4EE
Document Filings
Current accounting period extended from 31 December 2025 to 31 March 2026
Confirmation statement made on 19 May 2025 with no updates
Confirmation statement made on 19 May 2024 with no updates
Appointment of Mr Thomas David Williams as a director on 8 November 2023
Appointment of Mr Stephen Hugh Roberts as a director on 8 November 2023
Confirmation statement made on 19 May 2023 with no updates
Registered office address changed from 20 Grosvenor Street Chester CH1 2DD United Kingdom to Shiftworks Royal House 14 Upper Northgate Street Chester CH1 4EE on 7 October 2022
Termination of appointment of Stephen Hugh Roberts as a director on 3 August 2022
Termination of appointment of Thomas David Williams as a director on 3 August 2022
Termination of appointment of Mark Ronald Roberts as a director on 3 August 2022
Confirmation statement made on 19 May 2022 with no updates
Notification of Donna Marie Downey as a person with significant control on 19 May 2021
Cessation of Blueoak Estates Ltd as a person with significant control on 19 May 2021
Confirmation statement made on 19 May 2021 with updates
Appointment of Mrs Donna Marie Downey as a director on 19 May 2021
Appointment of Mr Ian Peter Fitzpatrick as a director on 19 May 2021
Resolutions
Appointment of Mr Thomas David Williams as a director on 19 May 2021
Termination of appointment of Colin Ian Murdoch as a director on 19 May 2021
Termination of appointment of Iain Stuart Maclean as a director on 19 May 2021
Notification of Blueoak Estates Ltd as a person with significant control on 1 March 2021
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