{"name":"HERITAGE BUILDING CONSERVATION LIMITED","company_number":"05895254","status":"Active","type":"Private Limited Company","incorporated":"2006-08-03","dissolved":null,"registered_office":"Styles Facade Solutions, 18 Whitby Avenue, London, England, NW10 7SF","postcode":"NW10 7SF","sic_codes":[{"code":81210,"description":"General cleaning of buildings"}],"principal_activity":"building conservation and cleaning","previous_names":[{"name":"THOMANN-HANRY UK LIMITED","changed_on":"2009-01-06"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":28,"accounts_date":"2024-12-31"},"financials":[{"financial_date":"2024-12-31","net_assets":339535,"cash":383224,"average_employees":28},{"financial_date":"2023-12-31","net_assets":114722,"cash":25202,"average_employees":28},{"financial_date":"2022-12-31","net_assets":280905,"cash":130804},{"financial_date":"2021-12-31","net_assets":281422,"cash":383301},{"financial_date":"2020-12-31","net_assets":968219,"cash":503202}],"officers":{"current":1,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Heritage Building Conservation Limited presents a mixed credit profile. It has demonstrated a strong financial recovery in 2024, significantly increasing its cash reserves and returning to profitability, which is a positive sign. However, the company's balance sheet remains highly leveraged with substantial finance lease debt, and it operates with a persistent working capital deficit, making its liquidity position fragile. A CONDITIONAL APPROVAL is recommended, secured against company assets and backed by director guarantees, with strict monitoring of the director's loan and working capital performance.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/heritage-building-conservation","people":"https://www.companiesintheuk.co.uk/company/heritage-building-conservation/people","filing_history":"https://www.companiesintheuk.co.uk/company/heritage-building-conservation/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/05895254","financials":"https://www.companiesintheuk.co.uk/company/heritage-building-conservation/financial","control":"https://www.companiesintheuk.co.uk/company/heritage-building-conservation/control","charges":"https://www.companiesintheuk.co.uk/company/heritage-building-conservation/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/heritage-building-conservation/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/heritage-building-conservation"}