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Hero House Limited

13436345

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

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 60078+ 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

Derived from filed accounts. Not audited figures.