Hera Bay Uk Ltd
06325768
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/05/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 20/07/2025
Due 03/08/2026
Industry
Officers
secretary · Since 26/07/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
director · Since 26/07/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 25 other boards
Persons with Significant Control
Mr Robin Jack Barrasford
British · United Kingdom · Age 56
Suite 30, Atlas House, Tavistock, PL19 9DP
Notified 06/04/2016
Mr Alan Frank Bird
British · England · Age 79
1 Staveley Mead, Buxton Road, Eastbourne, BN20 7LB
Notified 06/04/2016
CompanyRankvs 16078+ SIC 68310 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2024
Net Worth
£2
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
-£120k
Working capital
Current Assets
£919k
Current Liabilities
£1.0M
Debtors
£860k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | — |
| 2023 | 0.91 | — |
| 2022 | 0.92 | — |
| 2021 | 0.92 | — |
| 2020 | 0.92 | — |
| 2019 | 0.92 | -£8k |
| 2018 | 0.91 | — |
Derived from filed accounts. Not audited figures.