Terrace Hill (Herne Bay) Limited
07547013
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
Former
director · Resigned 01/07/2016
director · Resigned 02/06/2021
Persons with Significant Control
Urban&Civic Foodstores Company Limited
50, New Bond Street, London, W1S 1BJ
Reg: 07812710 · Companies House England & Wales · Private Limited Company
Notified 01/03/2017
Charges1 outstanding
WELLS FARGO BANK N.A., LONDON BRANCH AS SECURITY AGENT
Change History
Active
Private Limited Company
50 NEW BOND STREET
LONDON
CompanyRankvs 2618+ SIC 41201 peers56
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£675k
Annual revenue
Net Worth
£1.0M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
£741k
Bottom line earnings
Net Current Assets
£465k
Working capital
Current Assets
£465k
Current Liabilities
£740
Debtors
£464k
Gross Profit
£675k
Admin Expenses
£4k
Operating Profit
£671k
Profit After Tax
£741k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 628.82 | +£0 |
| 2025 | 628.82 | +£0 |
| 2025 | 628.82 | +£741k |
| 2024 | 0.01 | — |
Derived from filed accounts. Not audited figures.
Filing History44 filings
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
termination director company with name termination date
accounts with accounts type full
appoint person director company with name date
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
change corporate secretary company with change date
change person director company with change date
change registered office address company with date old address new address
change person director company with change date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change corporate secretary company with change date
change account reference date company current shortened
appoint person director company with name
incorporation company