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Herons Lake Retreat No10 Ltd

12942825

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CAERWYS HILL, MOLD, CH7 5AD
Incorporated 12/10/2020

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr John William Wolfendale

director · Since 12/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Herons Lake Retreat Ltd

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

Caerwys Hill, Caerwys, Mold, CH7 5AD

Reg: 08270957 · Companies House · Limited Company

Notified 31/10/2021

Former PSCs

Mr John William Wolfendale

Ceased 31/10/2021

Charges1 outstanding

A registered charge
outstanding

Aspen Bridging Limited

36 healds green, chadderton, oldham, OL1 2SP, contained in title number GM58917. Land lying to the east of healds green, chadderton, contained in title number GM226353. For further details please refer to the instrument.

Created 25/03/2026Registered 26/03/2026

CompanyRankvs 1444+ SIC 55300 peers
35

Financial strength66th percentile among SIC peers · 17/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1444Herons Lake Retreat No10 Ltd
44
How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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.

Longevity6/15 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 31/10/2025

Net Worth

£129k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£901

Working capital

Current Assets

£100

Current Liabilities

£1k

Fixed Assets

£622k

1avg. employees

Balance Sheet

Assets less current liabilities£622k
Signed by Mr John Wolfendale 15th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£6k
20240.20-£527
20230.20—

Derived from filed accounts. Not audited figures.