HERENCIA RESOURCES PLC Credit Check Report

Company Overview

Herencia Resources Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 27 January 2005, so this is a well established company. Herencia Resources Plc has been in business for 21 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

Suite 2A1, Northside House, Mount Pleasant, Barnet, EN4 9EB

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Companies House Data

Company Name	HERENCIA RESOURCES PLC
Company Number	05345029
Registered Office Address	Suite 2a1, Northside House
	Mount Pleasant
	EN4 9EB
Company Category	Public Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/01/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	24/02/2017
Returns Last Made Up Date	27/01/2016

Directors & Members

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	William Adamson - Director (Australian British, 64 years old, born April 1962) Appointed 17 May 2007, Resigned 28 February 2009	Resigned
	Anthony Barton - Director (Australian, 69 years old, born March 1957) Appointed 27 January 2005, Resigned 14 June 2006	Resigned
	Michael Bohm - Director (Australian, 63 years old, born May 1963) Appointed 14 June 2006, Resigned 31 August 2013	Resigned
	Carl Dumbrell - Director (Australian, 50 years old, born March 1976) Appointed 30 May 2018	Active
	Graham Duncan - Director (British, 63 years old, born September 1963) Appointed 23 September 2019	Active
	Christopher James - Director (Australian, 48 years old, born January 1978) Appointed 05 March 2013, Resigned 11 December 2015	Resigned
	Keith Liddell - Director (British, 68 years old, born December 1958) Appointed 21 November 2005, Resigned 14 June 2006	Resigned
	Jimmy Lim - Director (Australian, 53 years old, born August 1973) Appointed 12 February 2015, Resigned 03 August 2015	Resigned
	Gregory McMillan - Director (British, 64 years old, born November 1962) Appointed 22 September 2010, Resigned 05 March 2013	Resigned
	John Moore - Director (Australian, 90 years old, born November 1936) Appointed 14 June 2006, Resigned 30 June 2017	Resigned
	Peter Reeve - Director (Australian, 65 years old, born December 1961) Appointed 31 March 2017, Resigned 20 June 2018	Resigned
	John Russell - Director (British, 84 years old, born January 1942) Appointed 14 June 2006, Resigned 31 March 2017	Resigned
	Graeme Sloan - Director (British, 72 years old, born April 1954) Appointed 01 July 2012, Resigned 31 March 2017	Resigned
	Erling Sorensen - Director (British, 57 years old, born December 1969) Appointed 04 May 2010, Resigned 22 September 2010	Resigned
	Ross Warner - Director (Australian, 59 years old, born January 1967) Appointed 27 January 2005, Resigned 12 September 2006	Resigned
	Jeffrey Williams - Director (Australian, 73 years old, born December 1953) Appointed 31 March 2017, Resigned 02 November 2020	Resigned
	Instant Companies Limited - Director Appointed 27 January 2005, Resigned 27 January 2005	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 27 January 2005, Resigned 27 January 2005	Resigned
	Swift Incorporations Limited - Nominee Director Appointed 27 January 2005, Resigned 27 January 2005	Resigned

Secretaries

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	John Bottomley - Secretary (British) Appointed 27 January 2005, Resigned 01 April 2014	Resigned
	Ben Harber - Secretary Appointed 01 April 2014, Resigned 13 September 2018	Resigned
	David Little - Secretary Appointed 13 September 2018, Resigned 05 April 2022	Resigned
	Swift Incorporations Limited - Nominee Secretary Appointed 27 January 2005, Resigned 27 January 2005	Resigned

Other Company Directorships

Carl Dumbrell
CDTL INTERNATIONAL LIMITED
CHOCOLATE MOBILE LIMITED
OPTIVAL LIMITED

Graham Duncan
A SPOKESMAN SAID LIMITED
CFPRO LIMITED
CODE INVESTING LIMITED
CO-INVESTMENT DEBT EXCHANGE PLC
GRAHAM DUNCAN LIMITED
LYNWILG LIMITED
RENTGUARANTOR LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	ROUND TOIT CONSULTANCY LIMITED C/O Desai & Co Serviced Office Centre, Northside House, Mount Pleasant, Hertfordshire, EN4 9EB
	BABOUDI LIMITED Suite 3b2, Northside House, Mount Pleasant, Cockfosters, Herts., EN4 9EB
	FRIENDLY BUILDING AND CONSTRUCTION LIMITED Northside House, Mount Pleasent, Barnet, Hertfordshire, EN4 9EB
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