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Heronmere Properties Limited

04054510

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 17/08/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Vicki Adrienne Leigh

director · Since 30/08/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Mr Simon Leigh

director · Since 28/09/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Ms Stacey Louise Pell

director · Since 28/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Simon Leigh

25–50% shares

British · United Kingdom · Age 55

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Stacey Pell

25–50% shares

British · England · Age 59

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

CompanyRankvs 1296+ SIC 68209 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 39.4× · 20/20
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 strength25/25 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 30/09/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£4.3M

Current Liabilities

£109k

Fixed Assets

£1.6M

Debtors

£4.3M

3avg. employees

Tax at Year End(2020)

Corp tax£20k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202439.40+£7k
202339.34-£675k
202245.56-£43
202145.56-£3k
202044.13+£92k
20191.43+£140k
20181.38

Derived from filed accounts. Not audited figures.