HERITAGE PORTFOLIO LIMITED
🌳Matureactive
SC234207 · ltd · incorporated 2002-07-17
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 23.2y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
£12.51M
year to Aug 2024
Net worth
—
book net assets
Opportunity
79/100
Strong
What this business does
Primary activity: Event catering activities
Sector: Accommodation & food service
Investor take
PursueStrong opportunity: active trading company with strong profile and bankable structure.
Opportunity 79/100 (strong), bankability 85/100. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
1 live charge · oldest 23.2y
55/100
clean up first
Refinance viable after a tidy-up — address the highlighted items first.
- · Oldest live charge is 23.2 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 28/100 — workable, but lender will want more DD.
- · Not currently profitable — coverage conversation is a harder sell.
Data confidence
Overall: medium (76/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed
50
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
25 officers (4 active, 25 linked, 20 with DOB)
86
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
22 connected companies via shared directors
90
Filing history
128 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Opportunity Score
79/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Loss-making
Loss before tax £896,660
Key financials
1 year extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-08-31 |
|---|---|
| Turnover | £12.51M |
| Gross profit | £2.42M |
| Operating profit | £-905.6k |
| Profit before tax | £-896.7k |
| Average employees | 42700 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 officers
Last 180 days
1
filing
- • 1 officers
Counts from Companies House filing history.
Corporate timeline (69 events)Click to expand
- 2026-03-19➖PICCIRILLO, Angelo resigneddirector
- 2026-03-19📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-08-26📄resolutionresolution · RESOLUTIONS
- 2025-08-21📄second-filing-of-confirmation-statement-with-made-up-dateconfirmation-statement · RP04CS01
- 2025-08-20📄capital-allotment-sharescapital · SH01
- 2025-05-29📄accounts-with-accounts-type-fullaccounts · AA
- 2025-03-28📄accounts-with-accounts-type-fullaccounts · AA
- 2025-01-14📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-01-06📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-01-01➕DHARIWAL, Amolak Singh appointeddirector
- 2024-12-31➖HALEY, Sean Michael resigneddirector
- 2024-09-11📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2024-09-10📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-06-26📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-06-18➕MORRIS, Claire Louise appointeddirector
- 2023-12-07📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-11-30➖KANE BURTON, Rebecca resigneddirector
- 2023-08-29📄accounts-with-accounts-type-fullaccounts · AA
- 2022-12-16📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-12-15📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-12-14➕KANE BURTON, Rebecca appointeddirector
- 2022-12-14➖KITCHER, Susanna Marion resigneddirector
- 2022-11-23📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2022-10-17📄accounts-with-accounts-type-fullaccounts · AA
- 2022-02-11📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-02-02➕KITCHER, Susanna Marion appointeddirector
- 2022-01-20📄termination-director-company-with-name-termination-dateofficers · TM01
- 2021-12-17➖BRAY, Christopher John resigneddirector
- 2021-11-10📄accounts-with-accounts-type-fullaccounts · AA
- 2019-11-01➕RENTON, Jean Mary appointeddirector
- 2019-11-01➖ARNAUDO, Laurent Paul Joseph resigneddirector
- 2018-09-01➕PICCIRILLO, Angelo appointeddirector
- 2018-08-31➖STERN, Robert resigneddirector
- 2018-08-01➖DISHINGTON, Adrian Robert resigneddirector
- 2018-05-10➖MONAVAR, Hadi K. resigneddirector
- 2018-05-10➖VERROS, Chris Steven resigneddirector
- 2017-12-27➕SODEXO CORPORATE SERVICES (NO.2) LIMITED appointedcorporate-secretary
- 2017-12-27➖KING, Keith Baxter Willson resignedsecretary
- 2017-12-27➕ARNAUDO, Laurent Paul Joseph appointeddirector
- 2017-12-27➕BRAY, Christopher John appointeddirector
- 2017-12-27➕HALEY, Sean Michael appointeddirector
- 2017-12-27➖KING, Keith Baxter Willson resigneddirector
- 2017-12-27➕STERN, Robert appointeddirector
- 2015-04-29➖D'ANNUNZIO GREEN, Ian resigneddirector
- 2014-09-02➖HAGUE, Desmond Gerard resigneddirector
- 2014-09-02➕VERROS, Chris Steven appointeddirector
- 2014-04-24➖ELLIOTT, Adam resigneddirector
- 2014-04-17➕DISHINGTON, Adrian Robert appointeddirector
- 2014-01-11🔓Charge satisfied #1
- 2013-12-31➕KING, Keith Baxter Willson appointedsecretary
Showing most recent 50 of 69 events
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Senior director age: Director aged approximately 58 — approaching natural succession window.
Succession & seller-readiness
40/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 58. Early succession window.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Group structure
Sodexo Live Uk Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Sodexo Live Uk Limited
Corporate parent · holds 75-100% shares · board control
⬇
HERITAGE PORTFOLIO LIMITED
This company · SC234207
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Sodexo Live Uk Limited Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 01/09/2024 |
1 historic (ceased) PSC
- Lindley Catering Limitedceased 01/09/2024· 75-100% shares
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Hospitality · EH postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| BR MUSS LTD→ SC881916 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| BUBBLE TEA EDIN LIMITED→ SC790390 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| BUCC PUBS LTD→ SC877878 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| BURNTISLAND HOTELS LTD→ SC577717 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| BY MANA LTD→ SC876000 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| CAFE BOTANIC LIMITED→ SC823262 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| CAFE MUSA LTD→ SC414157 · est 2012 · no financials extracted | — | — | — | — | 14y | — | — |
| CAMPANA SCOTLAND LTD.→ SC478768 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| CAMPWOOD LIMITED→ SC734738 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| CANTONESE KITCHEN 66 LTD→ SC711187 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| CARGO BURGER LIMITED→ SC570002 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| CARGO SPUD LIMITED→ SC570220 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2002-07-17
Jurisdictionscotland
Primary SIC56210 — Event catering activities
Registered office
49 North Fort Street
Leith
Edinburgh
EH6 4HJ
Scotland
Filing status
Accounts
Next due: 2026-05-31
Last made up to: 2024-08-31
Confirmation statement
Next due: 2026-07-28
Last: 2025-07-14
Officers (4 active · 21 resigned)
SODEXO CORPORATE SERVICES (NO.2) LIMITED→
Activecorporate-secretary · appointed 2017-12-27
View their other companies + combined net worth →
DHARIWAL, Amolak Singh→
Activedirector · ~58y · appointed 2025-01-01
View their other companies + combined net worth →
MORRIS, Claire Louise→
Activedirector · ~52y · appointed 2024-06-18
View their other companies + combined net worth →
RENTON, Jean Mary→
Activedirector · ~58y · appointed 2019-11-01
View their other companies + combined net worth →
KING, Keith Baxter Willson→
Resignedsecretary · appointed 2013-12-31 · resigned 2017-12-27
ROBINSON, Christopher Peter→
Resignedsecretary · appointed 2003-06-24 · resigned 2013-12-31
HBJ SECRETARIAL LIMITED→
Resignedcorporate-nominee-secretary · appointed 2002-07-17 · resigned 2003-06-24
ARNAUDO, Laurent Paul Joseph→
Resigneddirector · ~59y · appointed 2017-12-27 · resigned 2019-11-01
BRAY, Christopher John→
Resigneddirector · ~55y · appointed 2017-12-27 · resigned 2021-12-17
D'ANNUNZIO GREEN, Ian→
Resigneddirector · ~60y · appointed 2002-10-02 · resigned 2015-04-29
DISHINGTON, Adrian Robert→
Resigneddirector · ~54y · appointed 2014-04-17 · resigned 2018-08-01
DUFF, Alan Alexander→
Resigneddirector · ~59y · appointed 2002-10-02 · resigned 2013-12-31
ELLIOTT, Adam→
Resigneddirector · ~61y · appointed 2013-12-31 · resigned 2014-04-24
HAGUE, Desmond Gerard→
Resigneddirector · ~59y · appointed 2013-12-31 · resigned 2014-09-02
HALEY, Sean Michael→
Resigneddirector · ~56y · appointed 2017-12-27 · resigned 2024-12-31
KANE BURTON, Rebecca→
Resigneddirector · ~51y · appointed 2022-12-14 · resigned 2023-11-30
KING, Keith Baxter Willson→
Resigneddirector · ~60y · appointed 2013-12-31 · resigned 2017-12-27
KITCHER, Susanna Marion→
Resigneddirector · ~57y · appointed 2022-02-02 · resigned 2022-12-14
MILLER, Mark Ross→
Resigneddirector · ~60y · appointed 2002-10-02 · resigned 2013-12-31
MONAVAR, Hadi K.→
Resigneddirector · ~62y · appointed 2013-12-31 · resigned 2018-05-10
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
0
Outstanding
0
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Bond & floating charge | 1 property | 21/02/2003 | 11/01/2014 |
Recent filings (128 total)
termination-director-company-with-name-termination-date
officers · TM01
2026-03-19
resolution
resolution · RESOLUTIONS
2025-08-26
second-filing-of-confirmation-statement-with-made-up-date
confirmation-statement · RP04CS01
2025-08-21
capital-allotment-shares
capital · SH01
2025-08-20
confirmation-statement-with-updates
confirmation-statement · CS01
2025-07-24
accounts-with-accounts-type-full
accounts · AA
2025-05-29
accounts-with-accounts-type-full
accounts · AA
2025-03-28
appoint-person-director-company-with-name-date
officers · AP01
2025-01-14
termination-director-company-with-name-termination-date
officers · TM01
2025-01-06
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2024-09-11
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-09-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-07-17
appoint-person-director-company-with-name-date
officers · AP01
2024-06-26
termination-director-company-with-name-termination-date
officers · TM01
2023-12-07
accounts-with-accounts-type-full
accounts · AA
2023-08-29