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Herald Holdings Ltd

11199639

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 9 THE HIGH CROSS CENTRE, LONDON, N15 4BE
Incorporated 12/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Zwi Horovitz

director · Since 12/02/2018

DIRECTOR

SWISS · UNITED KINGDOM · Age 40

Also on 16 other boards

Persons with Significant Control

Herald Investments Ltd

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

Unit 9, The High Cross Centre, London, N15 4BE

Reg: 10073988 · England Registery · Limited Company

Notified 01/05/2018

Former PSCs

Mr Zwi Horovitz

Ceased 01/05/2018

Mr Hartog De Jong

Ceased 01/05/2018

Mr Michael De Jong

Ceased 27/05/2025

Charges4 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 01/10/2025Registered 01/10/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 04/07/2025Registered 07/07/2025
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 23/07/2020Registered 27/07/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 23/07/2020Registered 27/07/2020
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 13/07/2018Registered 13/07/2018Satisfied 20/08/2020
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 13/07/2018Registered 13/07/2018Satisfied 20/08/2020

CompanyRankvs 732150+ SIC 68100 peers
38

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 pts

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

Longevity8/15 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 28/02/2025

Net Worth

£535k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£238k

Current Liabilities

£531k

Fixed Assets

£1.3M

Debtors

£237k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Zwi Horovitz 05/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£469k
20240.05+£93
20230.05-£20k
20221.20-£256k
2021+£305k
20200.03+£33k
20190.04

Derived from filed accounts. Not audited figures.