Company Overview
Heron Hill Estates Limited is a Dissolved Private Limited Company.
Registered Address

Gable House, 239 Regents Park Road, London, N3 3LF
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Companies House Data
Company NameHERON HILL ESTATES LIMITED
Company Number03856415
Registered Office AddressGable House
 239 Regents Park Road
 N3 3LF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/10/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Barry Angel - Director
(British, 69 years old, born May 1957)
Appointed 07 February 2000
Active
Secretaries
Show Resigned
Simmone Angel - Secretary
Appointed 01 September 2015
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 1,622 1,622 2,161
Current Assets 1,098,891 1,098,891 1,107,214
Creditors Due Within One Year 628,905 628,905 568,820
Working Cap 469,986 469,986 538,394
Total Assets Less Current Liabilities 471,608 471,608 540,555
Long-term Liabilities 657,844 657,844 719,844
Net Assets -186,236 -186,236 -179,289
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -186,336 -186,336 -179,389
Other Reserves 0 0 0
Shareholders Funds -186,236 -186,236 -179,289
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory 96.3% 96.3% 95.5%
Debtors 1.1% 1.1% 1.5%
Cash Bank In Hand 2.5% 2.5% 2.8%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 57.1% 57.1% 51.3%
Net Current Assets Liabilities 42.7% 42.7% 48.5%
Creditors Due After One Year 59.8% 59.8% 64.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -16.9% -16.9% -16.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -16.9% -16.9% -16.2%
Shareholder Funds -16.9% -16.9% -16.2%
Capital Employed - - -
Total Assets Less Current Liabilities 42.9% 42.9% 48.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 1,100,513 1,100,513 1,109,375
Debt 1,286,749 1,286,749 1,288,664
Net Assets/Debt -186,236 -186,236 -179,289
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 18 February 2018
Liquidators' statement of receipts and payments to 18 February 2017
Declaration of solvency
Registered office address changed from PO Box 728 PO Box 728 Sheldon Avenue Highgate N6 4LZ to Gable House 239 Regents Park Road London N3 3LF on 11 March 2016
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 038564150005 in full
Satisfaction of charge 038564150006 in full
Annual return made up to 11 October 2015 with full list of shareholders
Termination of appointment of Lady Selman of Whitwood as a secretary on 1 September 2015
Appointment of Simmone Angel as a secretary on 1 September 2015
Termination of appointment of Henry Selman of Whitwood as a director on 1 September 2015
Registration of charge 038564150006, created on 2 September 2015
Satisfaction of charge 3 in full
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Registration of charge 038564150005, created on 2 September 2015
Annual return made up to 11 October 2014 with full list of shareholders
Annual return made up to 11 October 2013 with full list of shareholders

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