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Hereford Estates Limited

03519751

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)
  • Current liabilities exceed current assets (-10)

Details

CEDAR COTTAGE, AYLESTONE HILL HEREFORD, HR1 1JE
Incorporated 02/03/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2025

Due 16/03/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Christopher Cheong

director · Since 22/05/2017

COMPANY DIRECTOR

GUYANESE · GUYANA · Age 64

Mr Richard Alan Cheong

director · Since 07/04/2022

DIRECTOR

ST LUCIAN · SAINT LUCIA · Age 59

Mrs Pamela Christina De Santos

director · Since 07/04/2022

DIRECTOR

GUYANESE · GUYANA · Age 58

Also on 1 other board

Persons with Significant Control

Mr Christopher Paul Cheong

50–75% shares

Guyanese · Guyana · Age 64

Cedar Cottage, Aylestone Hill Hereford, HR1 1JE

Notified 06/04/2016

Former PSCs

Mrs Nasmoon Haider

Ceased 25/05/2017

CompanyRankvs 28811+ SIC 68320 peers
58

Financial strength32th percentile among SIC peers · 8/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£848

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£106k

Current Liabilities

£165k

Debtors

£105k

3avg. employees

Balance Sheet

Assets less current liabilities-£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.64
20241.53
20233.79

Derived from filed accounts. Not audited figures.