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Herons Lake Retreat Ltd

08270957

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HERONS RETREAT CAERWYS HILL, MOLD, CH7 5AD
Incorporated 29/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr John William Wolfendale

director · Since 29/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr John William Wolfendale

75–100% shares

British · England · Age 54

Herons Retreat, Caerwys Hill, Mold, CH7 5AD

Notified 29/10/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/03/2016Registered 22/03/2016
Charge
outstanding

HSBC BANK PLC

Created 24/02/2016Registered 26/02/2016
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 16/02/2016Registered 24/02/2016Satisfied 06/07/2016
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 16/02/2016Registered 24/02/2016Satisfied 06/07/2016
charge
satisfied

BRIDGING FINANCE LIMITED

Created 21/02/2013Registered 08/03/2013Satisfied 06/07/2016
charge
satisfied

BRIDGING FINANCE LIMITED

Created 21/02/2013Registered 08/03/2013Satisfied 06/07/2016

CompanyRankvs 492+ SIC 55300 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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492Herons Lake Retreat Ltd
68
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.

Employees15/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£568k

Working capital

Current Assets

£365k

Current Liabilities

£933k

Fixed Assets

£4.2M

Debtors

£324k

40avg. employees-1

Balance Sheet

Assets less current liabilities£3.6M
Signed by Mr John Wolfendale 21st July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£208k
20230.40+£214k
20220.50+£1.5M
20210.57+£441k
20200.38+£28k
20190.54+£106k
20180.26—

Derived from filed accounts. Not audited figures.