Herston Log Cabins Limited
08297646
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
27/02/2025
unaudited abridged
Next accounts due
27/11/2026
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
Persons with Significant Control
Mr Robert Farmer
British · England · Age 73
Herston Yards Farm, Washpond Lane, Swanage, BH19 3DJ
Notified 01/07/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 43+ SIC 55201 peers71
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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 27/02/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£356k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.5M
Current Liabilities
£333k
Fixed Assets
£213k
Debtors
£1.1M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.43 | +£43k |
| 2024 | 5.49 | +£309k |
| 2023 | 3.09 | +£582k |
| 2022 | 4.52 | +£181k |
| 2021 | 3.63 | +£118k |
| 2020 | 1.87 | +£20k |
| 2019 | 1.42 | — |
Derived from filed accounts. Not audited figures.