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Herald Property Management Limited

05102038

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 REDWOOD WAY, BRIDLINGTON, YO16 7GY
Incorporated 14/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Lisa Whittles

secretary · Since 14/04/2004

BRITISH · Age 41

Mr Jeffrey Whittles

director · Since 14/04/2004

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Jeffrey Whittles

75–100% shares

English · United Kingdom · Age 66

25, Redwood Way, Bridlington, YO16 7GY

Notified 01/03/2017

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 15/05/2024Registered 21/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/02/2011Registered 12/02/2011Satisfied 30/04/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/12/2006Registered 13/11/2007Satisfied 21/05/2024
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/06/2004Registered 14/06/2004

CompanyRankvs 45593+ SIC 68209 peers
59

Financial strength55th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength14/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£5k

Balance sheet strength

Cash

£14

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£15k

Current Liabilities

£8k

Fixed Assets

£86k

Debtors

£15k

1avg. employees

Director Loans

Company owes directors£84k
Directors owe company£15k

Balance Sheet

Assets less current liabilities£93k
Signed by Mr Jeffrey Whittles 06/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97—
20240.00—
20230.00+£7k
2022—+£9k
2021—+£7k
2020—+£6k

Derived from filed accounts. Not audited figures.