HEROS Credit Check Report

Company Overview

Heros is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 18 January 2006, so this is a well established company. Heros has been in business for 20 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

The Swallows, North Farm Stud Fawley, Wantage, Oxfordshire, OX12 9NJ

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Companies House Data

Company Name	HEROS
Company Number	05679136
Registered Office Address	The Swallows
	North Farm Stud Fawley
	OX12 9NJ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/01/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	15/02/2017
Returns Last Made Up Date	31/12/2015

Directors & Members

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	Lesley Bartlett - Director (British, 88 years old, born December 1938) Appointed 05 March 2008, Resigned 21 May 2010	Resigned
	Marion Begley - Director (British, 80 years old, born October 1946) Appointed 23 July 2024	Active
	Cees Bennett - Director (British, 46 years old, born July 1980) Appointed 28 April 2020, Resigned 05 August 2021	Resigned
	Zoey Bird - Director (British, 50 years old, born September 1976) Appointed 25 August 2011, Resigned 30 January 2013	Resigned
	Gee Bradburne - Director (British, 61 years old, born September 1965) Appointed 18 January 2006, Resigned 14 June 2016	Resigned
	Michael Caulfield - Director (British, 65 years old, born May 1961) Appointed 18 January 2006, Resigned 17 September 2008	Resigned
	Francesca Compostella - Director (British, 45 years old, born August 1981) Appointed 15 April 2020, Resigned 17 September 2021	Resigned
	Francesca Compostella - Director (Italian,British, 45 years old, born August 1981) Appointed 01 August 2023	Active
	Hannah Dorling - Director (British, 39 years old, born August 1987) Appointed 11 June 2023	Active
	Robert Gilmore - Director (British, 77 years old, born October 1949) Appointed 18 January 2006, Resigned 03 September 2007	Resigned
	George Greener - Director (British, 81 years old, born July 1945) Appointed 17 September 2008, Resigned 09 July 2012	Resigned
	Lola Grogan - Director (British, 56 years old, born November 1970) Appointed 28 February 2013, Resigned 26 September 2014	Resigned
	Karen Hobbs - Director (British, 66 years old, born September 1960) Appointed 18 January 2006, Resigned 30 January 2006	Resigned
	Victoria Hopgood - Director (British, 63 years old, born January 1963) Appointed 14 December 2013	Active
	Jacqueline Hubbard - Director (British, 59 years old, born March 1967) Appointed 18 November 2010, Resigned 08 June 2023	Resigned
	Linda Jefferson-Mackney - Director (British, 61 years old, born March 1965) Appointed 26 June 2007, Resigned 24 May 2012	Resigned
	Jessica Kidd - Director (British, 58 years old, born November 1968) Appointed 23 December 2013, Resigned 14 March 2019	Resigned
	Carla Kyle - Director (British, 51 years old, born June 1975) Appointed 18 November 2010, Resigned 14 June 2016	Resigned
	Jim Lawless - Director (British, 59 years old, born December 1967) Appointed 23 December 2013, Resigned 17 November 2014	Resigned
	Angus MacKellar - Director (British, 67 years old, born February 1959) Appointed 18 January 2006, Resigned 29 March 2007	Resigned
	Andrew McGonnell - Director (British, 59 years old, born January 1967) Appointed 30 September 2021	Active
	Lauren Minchin - Director (British, 33 years old, born August 1993) Appointed 23 January 2023	Active
	Catherine O'neill - Director (British, 55 years old, born October 1971) Appointed 18 December 2023	Active
	Hilary Parsons - Director (British, 74 years old, born March 1952) Appointed 03 October 2007, Resigned 11 June 2008	Resigned
	Richard Phillips - Director (British, 63 years old, born September 1963) Appointed 19 December 2017	Active
	Anne Richardson - Director (British, 73 years old, born September 1953) Appointed 06 December 2006, Resigned 25 February 2026	Resigned
	Gilly Rowland-Clark - Director (British, 78 years old, born February 1948) Appointed 19 December 2017, Resigned 05 August 2021	Resigned
	Ben Samuels-Brown - Director (British, 44 years old, born March 1982) Appointed 10 October 2014, Resigned 14 March 2019	Resigned
	Ann Shankland - Director (British, 76 years old, born February 1950) Appointed 17 September 2008, Resigned 19 December 2017	Resigned
	Judy Smith - Director (British, 63 years old, born December 1963) Appointed 28 February 2013, Resigned 19 December 2017	Resigned
	Margaret Sutton - Director (British, 92 years old, born June 1934) Appointed 06 December 2006	Active
	Glynnie Walford - Director (British, 67 years old, born October 1959) Appointed 13 March 2006, Resigned 17 November 2010	Resigned
	Philip York - Director (British, 63 years old, born July 1963) Appointed 17 September 2008, Resigned 21 September 2011	Resigned

Secretaries

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	Gina Bartlett - Secretary Appointed 14 March 2024	Active
	Mary Robinson - Secretary (British) Appointed 18 January 2006, Resigned 13 March 2024	Resigned

Other Company Directorships

Marion Begley
No companies found

Francesca Compostella
No companies found

Hannah Dorling
NEW SKY THINKING LTD

Victoria Hopgood
89 HIGH STREET HUNGERFORD LIMITED
DICKINS HOPGOOD CHIDLEY LLP
FORVAL PROPERTIES LIMITED
NEWBURY & THATCHAM HOSPITAL BUILDING TRUST

Andrew McGonnell
No companies found

Lauren Minchin
No companies found

Catherine O'neill
No companies found

Richard Phillips
No companies found

Margaret Sutton
DAVID SUTTON CARS LIMITED
DAVID SUTTON MOTORSPORT LIMITED
HISTORIC MOTORSPORT REALISATIONS LIMITED
THE PRIORS EDUCATION TRUST
THE PRIORS SCHOOL

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

Other Business around OX12 9NJ

	NORTH FARM ESTATES LIMITED NORTH FARM ESTATES, NORTH FAWLEY, WANTAGE, OXFORDSHIRE, OX12 9NJ
	HANDLING CUSTOMERS INTELLIGENTLY LTD Back Acre, Fawley, Wantage, Oxfordshire, OX12 9NJ
	NORTH FARM STUD LTD NORTH FARM STUD, NORTH FAWLEY, WANTAGE, OXFORDSHIRE, OX12 9NJ
	FAWLEY HOUSE STUD LIMITED FAWLEY HOUSE, FAWLEY, WANTAGE, OXFORDSHIRE, OX12 9NJ
	NEON SEED LTD Back Acre, Fawley, Wantage, Oxfordshire, OX12 9NJ
	MOAT HOLDINGS LIMITED C/O James Cowper Kreston The White Building, 1-4 Cumberland Place, Southampton, Hampshire, OX12 9NJ

Document Filings

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