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Herongate Management Company Limited

10763309

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE TOWNHOUSE FORE STREET, HERTFORD, SG14 1AJ
Incorporated 10/05/2017

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

Overdue

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Rosetree Estates Limited

secretary · Since 10/05/2017

Also on 13 other boards

Mr Ryan James Foster

director · Since 03/11/2020

LANDSCAPE GARDENER

BRITISH · ENGLAND · Age 38

Mr James Hughes

director · Since 12/06/2025

ESTIMATOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Miss Zoe Mcclymont

director · Since 12/06/2025

MARKETING

BRITISH · ENGLAND · Age 32

Miss Amy Louise Nolan

director · Since 12/06/2025

LEAD CUSTOMER EXPERIENCE MANAGER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Former PSCs

Mrs Rosanne Elizabeth Cox-Keyes

Ceased 17/10/2017

Mr Scott Daniel Keyes

Ceased 12/06/2025

CompanyRankvs 101926+ SIC 98000 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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101926Herongate Management Company Limited
26
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity9/15 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 30/09/2024

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House