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Heron Close Properties Limited

10915408

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27/28 EASTCASTLE STREET, LONDON, W1W 8DH
Incorporated 15/08/2017

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

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

Officers

Cargil Management Services Limited

secretary · Since 15/08/2017

BRITISH

Also on 654 other boards

Mrs Philippa Anne Keith Fcis

director · Since 15/08/2017

CHARTERED SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Also on 36 other boards

Persons with Significant Control

Mrs Philippa Anne Keith

25–50% shares
25–50% votes

British · United Kingdom · Age 56

27/28, Eastcastle Street, London, W1W 8DH

Notified 15/08/2017

Mr Andrew Neil Keith

25–50% shares
25–50% votes

British · England · Age 61

27/28, Eastcastle Street, London, W1W 8DH

Notified 15/08/2017

Former PSCs

Cargil Management Services Limited

Ceased 15/08/2017

Farnham Properties Limited

Ceased 07/02/2021

CompanyRankvs 2298+ SIC 98000 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.46× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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.

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 31/08/2025

Net Worth

£140k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£22k

Current Liabilities

£3k

Fixed Assets

£1.0M

Debtors

£3k

1avg. employees+1

Tax at Year End(2023)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.46+£86k
20245.61—
20230.01—

Derived from filed accounts. Not audited figures.