Heran Property Management Limited
11269365
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
Persons with Significant Control
Mr Nigel Cain
British · United Kingdom · Age 57
296, Clipsley Lane, St. Helens, WA11 0JQ
Notified 22/03/2018
Charges1 outstanding
ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS
CompanyRankvs 128928+ SIC 68100 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£54k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£94k
Working capital
Current Assets
—
Current Liabilities
£96k
Fixed Assets
£157k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£2k |
| 2024 | -£1k |
Derived from filed accounts. Not audited figures.