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Heremastaete Limited

07631716

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

23 TOMLINE ROAD, FELIXSTOWE, IP11 7QW
Incorporated 12/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Stephen John Aguilar-Millan

director · Since 04/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Cyrus Ali Malek

director · Since 20/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Yousef Ali Louis Malek

director · Since 20/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Stephen John Aguilar-Millan

secretary · Since 24/04/2025

Also on 3 other boards

Jonkvrouw Inez Dies Louise Vegelin Van Claerbergen

director · Since 13/05/2026

DUTCH · UNITED KINGDOM · Age 60

Persons with Significant Control

Jonkvrouw Inez Dies Louise Vegelin Van Claerbergen

75–100% votes

Dutch · United Kingdom · Age 60

23, Tomline Road, Felixstowe, IP11 7QW

Notified 02/04/2026

Former PSCs

Inez Dies Louise Malek

Ceased 19/05/2023

Jonkvrouw Inez Dies Louise Vegelin Van Claerbergen

Ceased 02/04/2026

Jonkvrouw Inez Dies Louise Vegelin Van Claerbergen

Ceased 01/04/2026

CompanyRankvs 24004+ SIC 68209 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.95× · 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 strength23/25 pts

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

Employees0/15 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 31/03/2026

Net Worth

£939k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£266k

Current Liabilities

£27k

Fixed Assets

£700k

Debtors

£2k

Tax at Year End

Corp tax£27k

Director Loans(2024)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£939k
Signed by Jonkvrouw Inez Vegelin van Claerbergen 08/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20269.95+£88k
20251.99+£74k
20244.22+£80k
20230.93+£56k
20227.41+£69k
20215.17+£76k
202037.92-£34k
201930.17

Derived from filed accounts. Not audited figures.