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Herne Bay Management Limited

02262540

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

Some Concerns

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

Details

C/O PETCHEY INDUSTRIAL PROPERTIES, LONDON, E14 8JJ
Incorporated 26/05/1988

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Robert Douglas Allan Mcarthur

director · Since 01/02/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Simon Guy Mcclure

director · Since 01/02/2021

ACCOUNTANT

ENGLISH · ENGLAND · Age 67

Also on 36 other boards

Persons with Significant Control

Petchey Industrial Properties (No 3) Limited

25–50% shares

Dockmaster's House, 1 Hertsmere Road, London, E14 8JJ

Reg: 09219483 · England · Limited Company

Notified 10/12/2020

Former PSCs

Mr Anthony James Hewett

Ceased 10/12/2020

CompanyRankvs 38057+ SIC 68320 peers
47

Financial strength58th percentile among SIC peers · 14/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38057Herne Bay Management Limited
48
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/12/2019

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£2k

EstimatesDerived

YearImplied Profit
2019-£3k
2018-£7k

Derived from filed accounts. Not audited figures.