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Heronston Investments Limited

02414954

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5TH FLOOR REGINA HOUSE, LONDON, NW3 5HT
Incorporated 18/08/1989

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Shafin Alimudin Somji

director · Since 06/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 25 other boards

Mr Ujjal Mukherjee

secretary · Since 15/08/2022

Mr Khalil Alimudin Somji

director · Since 04/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 13 other boards

Persons with Significant Control

Primedeck Limited

75–100% shares
75–100% votes
Appoint directors
Significant control

Regina House 124, Finchley Road, London, NW3 5HT

Reg: 1295540 · England Companies Registry. · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 04/01/2021Registered 21/01/2021Satisfied 27/06/2025
charge
outstanding

PRIMEDECK LIMITED

Created 06/10/2009Registered 09/10/2009
charge
outstanding

PRIMEDECK LIMITED

Created 06/10/2009Registered 09/10/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 06/10/2009Registered 08/10/2009
charge
satisfied

LLOYDS BANK PLC

Created 12/09/1997Registered 19/09/1997Satisfied 10/09/2009
charge
satisfied

LLOYDS BANK PLC

Created 12/09/1997Registered 19/09/1997Satisfied 10/09/2009
charge
satisfied

LLOYDS BANK PLC

Created 12/09/1997Registered 19/09/1997Satisfied 21/03/2003
charge
satisfied

LLOYDS BANK PLC

Created 12/09/1997Registered 19/09/1997Satisfied 10/09/2009
charge
satisfied

LLOYDS BANK PLC

Created 26/05/1978Registered 18/09/1997Satisfied 10/09/2009
charge
satisfied

LLOYDS BANK PLC

Created 16/01/1978Registered 18/09/1997Satisfied 21/03/2003
charge
satisfied

LLOYDS BANK PLC

Created 22/02/1988Registered 18/09/1997Satisfied 21/03/2003
charge
satisfied

LLOYDS BANK PLC

Created 24/01/1990Registered 18/09/1997Satisfied 10/09/2009
charge
satisfied

LLOYDS BANK PLC

Created 16/01/1978Registered 18/09/1997Satisfied 10/09/2009
charge
satisfied

SHALLAN (UK) LIMITED

Created 12/09/1997Registered 15/09/1997Satisfied 21/03/2003
charge
satisfied

SHALLAN (UK) LIMITED

Created 12/09/1997Registered 15/09/1997Satisfied 21/03/2003
charge
satisfied

SHALLAN (UK) LIMITED

Created 12/09/1997Registered 15/09/1997Satisfied 10/09/2009
charge
satisfied

SHALLAN (UK) LIMITED

Created 12/09/1997Registered 15/09/1997Satisfied 10/09/2009
charge
satisfied

LLOYDS BANK PLC

Created 15/06/1994Registered 24/06/1994Satisfied 21/03/2003
charge
satisfied

LLOYDS BANK PLC

Created 24/01/1990Registered 25/01/1990Satisfied 10/09/2009

CompanyRankvs 3621+ SIC 55100 peers
47

Financial strength75th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£123k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

-£556k

Working capital

Current Assets

£444k

Current Liabilities

£1.0M

Fixed Assets

£5.3M

Debtors

£88k

Profit After Tax

-£31k

1avg. employees-71

Tax at Year End(2019)

Corp tax£24k

Balance Sheet

Intangible assets£3
Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£601k
20230.39-£31k
20220.91-£507k
20211.80-£167k
20200.30-£748k
20191.19-£94k
20181.27+£149k
20171.17

Derived from filed accounts. Not audited figures.