Heron Quays West Gp (Four) Limited
09100436
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/06/2026
Due 08/07/2027
Industry
Officers
Mr Theodor Berklayd
director · Since 31/07/2026
AMERICAN · UNITED KINGDOM · Age 39
Mr Daniel Villarreal Flores
director · Since 31/07/2026
MEXICAN,BRITISH · QATAR · Age 38
Miss Rose Belle Claire Meller
director · Since 31/07/2026
BRITISH · UNITED KINGDOM · Age 48
Gen Ii Corporate Services (Jersey) Limited
corporate secretary · Since 31/07/2026
Former
director · Resigned 31/07/2026
director · Resigned 31/07/2026
secretary · Resigned 31/07/2026
director · Resigned 31/07/2026
secretary · Resigned 31/07/2026
director · Resigned 31/07/2026
Persons with Significant Control
Former PSCs
Canary Wharf Developments Limited
Ceased 20/11/2019
Canary Wharf Developments Limited
Ceased 31/07/2026
Charges5 outstanding
SITUS ASSET MANAGEMENT LIMITED
SITUS ASSET MANAGEMENT AS COMMON SECURITY AGENT
SITUS ASSET MANAGEMENT LIMITED (AS COMMON SECURITY AGENT FOR THE COMMON SECURED PARTIES)
BCMGLOBAL MORTGAGE SERVICES LIMITED AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES
BCMGLOBAL MORTGAGE SERVICES LIMITED AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES
SITUS ASSET MANAGEMENT LIMITED
SITUS ASSET MANAGEMENT AS COMMON SECURITY AGENT
SITUS ASSET MANAGEMENT LIMITED (AS COMMON SECURITY AGENT FOR THE COMMON SECURED PARTIES)
CAIN HOY FINANCE LIMITED
CompanyRankvs 34578+ SIC 41100 peers32
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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 31/12/2024
Net Worth
£720k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£24k
Bottom line earnings
Net Current Assets
£15k
Working capital
Current Assets
—
Current Liabilities
£1.6M
Fixed Assets
£705k
Debtors
£1.6M
Profit After Tax
£24k
Balance Sheet