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Heronsgate Management Limited

00921266

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HAWRIDGE PLACE HAWRIDGE COMMON, CHESHAM, HP5 2ZD
Incorporated 03/11/1967

Compliance

Last accounts

01/11/2024

small

Next accounts due

01/08/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Eric John Spencer Gadsden

director · Since 30/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Ms Judith Elizabeth Long

secretary · Since 21/10/1992

BRITISH

Mrs Carys Gadsden

director · Since 21/10/1992

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 10 other boards

Persons with Significant Control

Church Cottage Investments Ltd

75–100% shares

Hawridge Place, Hawridge, Chesham, HP5 2ZD

Reg: 00781540 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

PARCELS & GENERAL ASSURANCE ASSOCIATION LTD.

Created 25/01/1974Registered 08/10/1975

CompanyRankvs 2822+ SIC 68320 peers
60

Financial strength64th percentile among SIC peers · 16/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The financial statements have been prepared on the going concern basis and the directors confirm their belief in the company's ability to continue as a going concern for a period of at l

Key FinancialsYear ending 01/11/2024

Net Worth

£5k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£506k

Current Liabilities

£105k

Debtors

£432k

Profit After Tax

£17k

3avg. employees

Balance Sheet

Assets less current liabilities£401k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.81+£0
202310.77+£0
20225.48—

Derived from filed accounts. Not audited figures.