Herons Rest Properties Ltd
12094006
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/07/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 30
director · Since 09/07/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Persons with Significant Control
Mrs Linda Christine Orourke
British · United Kingdom · Age 63
119, Chertsey Lane, Staines-Upon-Thames, TW18 3LQ
Notified 09/07/2019
Miss Chloe Lesley Orourke
British · United Kingdom · Age 30
119, Chertsey Lane, Staines-Upon-Thames, TW18 3LQ
Notified 09/07/2019
CompanyRankvs 9209+ SIC 55100 peers38
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
-£21k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£31k
Current Liabilities
£35k
Fixed Assets
£2k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.88 | -£24k |
| 2024 | 1.99 | -£4k |
| 2023 | 2.38 | +£31k |
| 2022 | 0.96 | -£25k |
| 2021 | 5.47 | — |
Derived from filed accounts. Not audited figures.