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Heriot Uk Limited

10157798

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2ND FLOOR 2, FITZROVIA, W1T 2HX
Incorporated 30/04/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Bernard Herring

director · Since 06/10/2017

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 55

Mr Anthony Simon Jaff

director · Since 15/02/2018

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Samuel Ari Herring

director · Since 08/01/2024

STUDENT

SOUTH AFRICAN · ENGLAND · Age 23

Persons with Significant Control

Mr Steven Bernard Herring

50–75% shares
75–100% votes
Appoint directors

South African · England · Age 55

2nd Floor, 2, Fitzrovia, W1T 2HX

Notified 06/10/2017

Former PSCs

Gardex Administrators Sarl

Ceased 06/10/2017

Charges0 outstanding

Charge
satisfied

INSINGERGILISSEN BANKIERS N.V.

Created 11/11/2020Registered 11/11/2020Satisfied 21/03/2024
Charge
satisfied

INSINGERGILISSEN BANKIERS N.V.

Created 27/09/2019Registered 03/10/2019Satisfied 21/03/2024
Charge
satisfied

INVESTEC BANK PLC

Created 21/06/2019Registered 01/07/2019Satisfied 21/03/2024
Charge
satisfied

INVESTEC BANK PLC

Created 21/06/2019Registered 01/07/2019Satisfied 21/03/2024

CompanyRankvs 77637+ SIC 68209 peers
57

Financial strength0th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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77637Heriot Uk Limited
57
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£6.1M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£21.5M

Working capital

Current Assets

£32.4M

Current Liabilities

£10.9M

Fixed Assets

£19.1M

Debtors

£10.4M

2avg. employees

Balance Sheet

Assets less current liabilities£40.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98-£242k
20245.14-£6.1M
202381.80-£602k
20220.30+£551k
20210.83+£354k
20208.50+£55k
20193.96-£165k
20182.18—

Derived from filed accounts. Not audited figures.