Back to search

Heraldstone Limited

04051414

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MARTLET HOUSE E1, YEOMAN GATE, WORTHING, BN13 3QZ
Incorporated 11/08/2000

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

25/08/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores
47791
Retail sale of antiques including antique books in stores

Officers

Claire Penhallurick

secretary · Since 12/08/2010

Also on 1 other board

Claire Penhallurick

director · Since 24/07/2015

ANTIQUE DEALER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Claire Penhallurick

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

British · United Kingdom · Age 54

Martlet House, E1, Yeoman Gate, Worthing, BN13 3QZ

Notified 06/04/2016

CompanyRankvs 7429+ SIC 47789 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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 31/08/2024

Net Worth

-£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£295k

Current Liabilities

£410k

Fixed Assets

£12k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£19k
20230.72

Derived from filed accounts. Not audited figures.