Herons Lake Retreat No2 Ltd
08270852
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/10/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
Persons with Significant Control
Herons Lake Retreat Ltd
Caerwys Hill, Caerwys, Mold, CH7 5AD
Reg: 08270957 · Companies House · Limited Company
Notified 31/10/2021
Former PSCs
Mr John William Wolfendale
Ceased 31/10/2021
Charges1 outstanding
SHAWBROOK BANK LIMITED
CompanyRankvs 1129+ SIC 55300 peers42
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£101k
Balance sheet strength
Cash
£1
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£1
Current Liabilities
£1k
Fixed Assets
£600k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£740 |
| 2023 | 0.00 | -£923 |
| 2022 | 0.00 | — |
| 2021 | 0.00 | — |
Derived from filed accounts. Not audited figures.