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Herondale Investment Holdings Limited

13596051

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BROCKBOURNE HOUSE, TUNBRIDGE WELLS, TN4 8BS
Incorporated 01/09/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

64991
Security dealing on own account

Officers

Mr Stuart Russell Mcminnies

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Stuart Russell Mcminnies

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

British · England · Age 58

Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Notified 01/09/2021

CompanyRankvs 1562+ SIC 64991 peers
40

Financial strength88th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1562Herondale Investment Holdings Limited
49
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. Interest income Interest income is recognised when it is probable that the economic benefits will flow to t

Key FinancialsYear ending 30/09/2025

Net Worth

£903k

Balance sheet strength

Cash

£166

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.7M

Debtors

£108k

1avg. employees

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£2.7M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£320k
2024—+£504k
20230.02—

Derived from filed accounts. Not audited figures.