Back to search

Herecroft Estates Limited

01439056

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 36 outstanding charges (-10)

Details

19 ASHTEAD ROAD, LONDON, E5 9BJ
Incorporated 23/07/1979

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

01/07/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Judith Gluck

secretary · Since 23/01/1992

BRITISH · ENGLAND · Age 86

Also on 5 other boards

Mrs Judith Gluck

director · Since 04/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 5 other boards

Mr Leonard Gluck

secretary · Since 07/11/2005

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Leonard Gluck

director · Since 03/07/2020

COMPANY SECRETARY

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Mrs Judith Gluck

75–100% shares

British · England · Age 86

19, Ashtead Road, London, E5 9BJ

Notified 06/04/2016

Charges36 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/08/1994Registered 05/09/1994
charge
outstanding

BARCLAYS BANK PLC

Created 26/08/1994Registered 05/09/1994
charge
outstanding

BARCLAYS BANK PLC

Created 26/08/1994Registered 05/09/1994
charge
outstanding

BARCLAYS BANK PLC

Created 26/08/1994Registered 05/09/1994
charge
outstanding

BARCLAYS BANK PLC

Created 22/08/1994Registered 05/09/1994
charge
outstanding

ALLIED IRISH BANKS, P.L.C.

Created 26/11/1993Registered 07/12/1993
charge
outstanding

ALLIED IRISH BANKS, P.L.C.

Created 26/11/1993Registered 07/12/1993
charge
outstanding

BARCLAYS BANK PLC

Created 13/11/1991Registered 26/11/1991
charge
outstanding

BARCLAYS BANK PLC

Created 13/06/1991Registered 25/06/1991
charge
outstanding

BARCLAYS BANK PLC

Created 13/06/1991Registered 25/06/1991
charge
outstanding

BARCLAYS BANK PLC

Created 08/08/1990Registered 17/08/1990
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/1990Registered 14/03/1990
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/1990Registered 14/03/1990
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1987Registered 25/10/1989
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1989Registered 25/10/1989
charge
outstanding

BARCLAYS BANK PLC

Created 16/06/1989Registered 29/06/1989
charge
outstanding

BARCLAYS BANK PLC

Created 12/06/1989Registered 20/06/1989
charge
outstanding

CITY MERCHANTS BANK LIMITED

Created 07/06/1989Registered 19/06/1989
charge
satisfied

BARCLAYS BANK PLC

Created 18/04/1989Registered 09/05/1989
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/1989Registered 02/05/1989
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/1989Registered 26/04/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1988Registered 12/12/1988
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/1988Registered 16/11/1988
charge
outstanding

BARCLAYS BANK PLC

Created 12/10/1988Registered 27/10/1988
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1988Registered 21/10/1988
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/1988Registered 28/07/1988
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/1988Registered 28/06/1988
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/1988Registered 25/06/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/1988Registered 03/05/1988
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1987Registered 26/05/1987
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1987Registered 26/05/1987Satisfied 06/09/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/1987Registered 20/02/1987
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/1987Registered 22/01/1987
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/1986Registered 16/10/1986
charge
outstanding

ALLIED IRISH BANKS PLC.

Created 19/08/1986Registered 22/08/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1986Registered 20/08/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/1986Registered 20/08/1986
charge
outstanding

BARCLAYS BANK PLC

Created 17/06/1986Registered 05/07/1986
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1986Registered 09/06/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/1986Registered 29/05/1986
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/1986Registered 12/02/1986
charge
satisfied

LEGAL CHARGE

Created 20/12/1985Registered 10/01/1986
charge
satisfied

CITY MERCHANT BANKS LIMITED

Created 20/12/1985Registered 10/01/1986
charge
outstanding

CITY MERCHANTS BANK LIMITED

Created 20/12/1985Registered 10/01/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1985Registered 22/08/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/1985Registered 16/07/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1985Registered 03/05/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1985Registered 03/05/1985
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1985Registered 19/04/1985
charge
outstanding

BARCLAYS BANK PLC

Created 01/04/1985Registered 19/04/1985
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1985Registered 19/04/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1985Registered 30/01/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1985Registered 30/01/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/1985Registered 30/01/1985
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1984Registered 21/12/1984
charge
outstanding

BARCLAYS BANK PLC

Created 06/12/1984Registered 17/12/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1984Registered 20/11/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/1984Registered 20/11/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1984Registered 18/06/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/1984Registered 18/06/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1984Registered 28/03/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1984Registered 28/03/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1984Registered 28/03/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1984Registered 28/03/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/1984Registered 18/01/1984
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/1983Registered 23/12/1983
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/1983Registered 23/12/1983
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/1983Registered 11/07/1983
charge
outstanding

BARCLAYS BANK PLC

Created 26/06/1983Registered 30/06/1983
charge
satisfied

BANKS LEUMI (U.K.) PLC

Created 15/02/1982Registered 15/10/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/1982Registered 27/08/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/1982Registered 02/08/1982
charge
satisfied

BANK LEUMI (U.K.) P.L.C.

Created 16/07/1982Registered 20/07/1982
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1982Registered 11/02/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1981Registered 17/11/1981
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1981Registered 17/11/1981
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1981Registered 06/03/1981
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1981Registered 06/03/1981
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1981Registered 06/03/1981

CompanyRankvs 1454+ SIC 68100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£583k

Working capital

Current Assets

£641k

Current Liabilities

£59k

Fixed Assets

£776k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202410.94+£50k
20238.82+£53k
20226.26+£44k
20215.60+£81k
202027.90+£8k
201919.23+£66k
201820.12

Derived from filed accounts. Not audited figures.