Herne Bay Estates Limited
00224461
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/07/2025
Due 05/08/2026
Industry
Officers
director · Since 17/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Mrs Patricia Clarke
British · England · Age 67
91, Ridgeway Road, Herne Bay, CT6 7LN
Notified 19/07/2016
Charges3 outstanding
ONESAVINGS BANK PLC
ONE SAVINGS BANK PLC
HSBC BANK PLC
CompanyRankvs 96029+ SIC 68209 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£5k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
—
Current Liabilities
£29k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£540k |
| 2024 | 0.50 | +£13k |
| 2023 | 0.20 | -£50k |
| 2022 | 1.39 | +£21k |
| 2021 | 0.53 | +£6k |
| 2020 | 0.40 | +£6k |
| 2019 | 0.32 | — |
Derived from filed accounts. Not audited figures.