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Hero House Limited

13436345

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

138 SOUTHERN AVENUE, COMMAND WORKS, BICESTER, OX27 8FY
Incorporated 03/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Robert Enrico Burke

director · Since 03/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Mr Tommaso Alfredo Teodoro De Vargas Machuca

director · Since 03/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 13 other boards

Persons with Significant Control

Heritage Motoring Group Ltd

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

138, Southern Avenue, Command Works, Bicester, OX27 8FY

Reg: 08169023 · Companies House · Limited By Shares

Notified 03/06/2021

Charges3 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 28/07/2022Registered 09/08/2022
Charge
outstanding

INVESTEC BANK PLC

Created 24/01/2022Registered 27/01/2022
Charge
outstanding

INVESTEC BANK PLC

Created 08/10/2021Registered 13/10/2021

CompanyRankvs 59394+ SIC 64209 peers
13

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity5/15 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 31/12/2024

Net Worth

-£241k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£903k

Working capital

Current Assets

£29k

Current Liabilities

£932k

Fixed Assets

£1.3M

Balance Sheet

Assets less current liabilities£372k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£89k
20230.02-£82k
20220.01

Derived from filed accounts. Not audited figures.