Back to search

Hera Holdings (Sw) Ltd

14298145

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT G1 BEECH BUSINESS PARK, BRIDGWATER, TA6 4FF
Incorporated 16/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Stephens

secretary · Since 16/08/2022

Mr Craig Andrew Stephens

director · Since 16/08/2022

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Craig Andrew Stephens

Significant control

English · England · Age 43

18 Kelting Grove, Clevedon, BS21 6YF

Notified 16/08/2022

Charges5 outstanding

Charge
outstanding

ROMACO SPV 2 LIMITED

Created 18/08/2025Registered 05/09/2025
Charge
outstanding

ROMACO SPV 2 LIMITED

Created 18/08/2025Registered 05/09/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/12/2024Registered 19/12/2024Satisfied 01/09/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/12/2024Registered 19/12/2024Satisfied 01/09/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 22/09/2023Registered 11/10/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 22/09/2023Registered 11/10/2023
Charge
satisfied

GFS 1 LTD

Created 16/06/2023Registered 22/06/2023Satisfied 08/08/2025
Charge
satisfied

GFS 1 LTD

Created 16/06/2023Registered 22/06/2023Satisfied 08/08/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 18/11/2022Registered 21/11/2022

CompanyRankvs 259491+ SIC 68209 peers
20

Financial strength35th percentile among SIC peers · 9/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
259491Hera Holdings (Sw) Ltd
29
How is this score calculated?
Financial strength9/25 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.

Longevity4/15 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 31/08/2024

Net Worth

£17

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£26k

Current Liabilities

£236k

Fixed Assets

£528k

Debtors

£100

Balance Sheet

Assets less current liabilities£318k
Signed by Mr Craig Stephens 19/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.11
2023-0.13

Derived from filed accounts. Not audited figures.