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Heriot House Limited

09259672

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

EGERTON HOUSE, WEYBRIDGE, KT13 8AL
Incorporated 13/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Louise Michelle Guiliano

secretary · Since 13/10/2014

Mr Nicholas Edwards

director · Since 13/10/2014

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Rockwood Management Limited

75–100% shares
75–100% votes
Appoint directors

Egerton House, 68 Baker Street, Weybridge, KT13 8AL

Reg: 09259737 · Companies House · Limited Company

Notified 15/10/2025

Former PSCs

Mr Nicholas Edwards

Ceased 15/10/2025

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/04/2018Registered 17/04/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/01/2015Registered 05/02/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/01/2015Registered 24/01/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/01/2015Registered 24/01/2015

CompanyRankvs 46547+ SIC 68209 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46547Heriot House Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.3M

Debtors

£2.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£174k
20231.02+£208k
20221.79—

Derived from filed accounts. Not audited figures.