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Hera Walk Limited

12083079

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

11A SYDENHAM HILL, LONDON, SE26 6SH
Incorporated 03/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Anthony Smart

director · Since 03/07/2019

ARCHITECT

BRITISH · ENGLAND · Age 57

Also on 39 other boards

Persons with Significant Control

Urban Eye Properties Limited

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

52, Bermondsey Street, London, SE1 3UD

Reg: 09355904 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/07/2019

Charges3 outstanding

Charge
outstanding

INTELLECTUALS HIGH-TECH KORL�TOLT FELEL�SSÉGŰ T�RSAS�G

Created 10/01/2024Registered 22/01/2024
Charge
outstanding

INTELLECTUALS HIGH-TECH KORL�TOLT FELEL�SSÉGŰ T�RSAS�G

Created 10/01/2024Registered 22/01/2024
Charge
outstanding

INVESTEC BANK PLC

Created 04/02/2022Registered 11/02/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/11/2019Registered 03/12/2019Satisfied 07/02/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/11/2019Registered 03/12/2019Satisfied 07/02/2022

CompanyRankvs 70459+ SIC 41100 peers
26

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70459Hera Walk Limited
31
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 30/06/2023

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£2.9M

Debtors

£36k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities-£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.65—
20220.67—
20210.87-£183k
20202.84—

Derived from filed accounts. Not audited figures.