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Heroncrest Limited

03758569

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 ROTHERBROOK COURT, PETERSFIELD, GU32 3QG
Incorporated 23/04/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Michael White

director · Since 19/12/2003

PROJECT MANAGER

BRITISH · ENGLAND · Age 85

Also on 3 other boards

Lex Secretaries Limited

secretary · Since 25/11/2004

BRITISH

Also on 53 other boards

Mr Miles Adrian White

director · Since 31/12/2024

PROPERTY MANAGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr David Michael White

Significant control

British · England · Age 85

3 Rotherbrook Court, Bedford Road, Petersfield, GU32 3QG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 30/05/2008Registered 04/06/2008Satisfied 16/05/2012
charge
satisfied

HSBC BANK PLC

Created 30/05/2008Registered 04/06/2008Satisfied 16/05/2012
charge
satisfied

STEPHEN DRU PARSONS AND ALBERT FREDERICK GLEW

Created 03/03/2008Registered 15/03/2008Satisfied 16/05/2012
charge
satisfied

HSBC BANK PLC

Created 30/12/2003Registered 10/01/2004Satisfied 30/05/2012
charge
satisfied

HSBC BANK PLC

Created 30/12/2003Registered 07/01/2004Satisfied 16/05/2012
charge
satisfied

HSBC BANK PLC

Created 30/12/2003Registered 07/01/2004Satisfied 16/05/2012
charge
satisfied

HSBC BANK PLC

Created 30/12/2003Registered 07/01/2004Satisfied 16/05/2012
charge
satisfied

HSBC BANK PLC

Created 30/12/2003Registered 07/01/2004Satisfied 16/05/2012

CompanyRankvs 4963+ SIC 68209 peers
85

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 204.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
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90
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6S.E.Redfern Limited
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7Chisholm & Company (Holdings) Limited
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
90
4963Heroncrest Limited
85
How is this score calculated?
Financial strength21/25 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.

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.

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

£247k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£917k

Working capital

Current Assets

£922k

Current Liabilities

£5k

Fixed Assets

£2.3M

3avg. employees+1

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024204.80-£4k
2023168.75+£7k
202216.20+£6k
202112.41-£14k
202030.69+£4k
20196.12+£20k
20184.43—

Derived from filed accounts. Not audited figures.