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Hernlake Limited

01012263

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

37A WALM LANE, LONDON, NW2 4QU
Incorporated 25/05/1971

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Ms Suzanne Ferster

director · Since 02/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mrs Rachel Lynne Twyford

director · Since 01/07/2004

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Ms Caren Ferster

director · Since 19/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Stephanie Andrea Ferster

director · Since 19/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 15 other boards

Persons with Significant Control

Former PSCs

Mr Jack Ferster

Ceased 08/06/2023

Mrs Stephanie Andrea Ferster

Ceased 19/06/2019

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/07/1980Registered 30/07/1980
charge
outstanding

BARCLAYS BANK PLC

Created 23/07/1980Registered 30/07/1980
charge
outstanding

BARCLAYS BANK PLC

Created 23/07/1980Registered 30/07/1980
charge
outstanding

FIRST NATIONAL FINANCE CORPORATION LTD.

Created 29/01/1973Registered 30/01/1973
charge
outstanding

FIRST NATIONAL FINANCE CORPORATION LTD.

Created 27/10/1972Registered 30/10/1972
charge
outstanding

FIRST NATIONAL FINANCE CORPORATION RD.

Created 22/06/1972Registered 27/06/1972
charge
outstanding

CASSEL ARENZ & CO LTD

Created 24/01/1972Registered 26/01/1972

CompanyRankvs 77+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 17.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77Hernlake Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£6.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£4.7M

Current Liabilities

£266k

Fixed Assets

£1.9M

4avg. employees

Tax at Year End(2024)

Corp tax£50k

Balance Sheet

Assets less current liabilities£6.3M
Signed by Mrs Rachel Twyford 28/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.70+£98k
202423.20+£307k
202338.88+£14k
202252.17-£125k
202134.37+£511k
202034.72+£13k
201923.91+£336k
201816.79—

Derived from filed accounts. Not audited figures.