Company Overview
Hera Bay Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 July 2007, so this is a well established company. Hera Bay Uk Ltd has been in business for 18 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

C/O Prydis Accounts Limited Clyst House, Manor Drive, Exeter, Devon, EX5 1GB
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Companies House Data
Company NameHERA BAY UK LTD
Company Number06325768
Registered Office AddressC/O Prydis Accounts Limited Clyst House
 Manor Drive
 EX5 1GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/08/2016
Returns Last Made Up Date26/07/2015
Previous Company NameChanged Date
HALCYON HILLS UK LIMITED12 Apr 2024
Directors & Members
Show Resigned
Alan Bird - Director
(British, 80 years old, born November 1946)
Appointed 26 July 2007
 Active
Secretaries
Show Resigned
Robin Barrasford - Secretary
(British)
Appointed 26 July 2007
 Active
Other Company Directorships
Alan Bird
CHATEAU DE LA CAZINE FRACTIONAL AT LIMITED
CHATEAU DE LA CAZINE FRACTIONAL AU LIMITED
CHATEAU DE LA CAZINE FRACTIONAL AV LIMITED
CHATEAU DE LA CAZINE FRACTIONAL AZ LTD
CHATEAU DE LA CAZINE FRACTIONAL E LIMITED
HALCYON FRACTIONAL 1 LTD
HALCYON FRACTIONAL ADMINISTRATION AND MANAGEMENT LTD
HALCYON RETREAT UK LTD
HDD2 LIMITED
HDD4 LIMITED
HR FRACTIONAL 1 LTD
HR FRACTIONAL 11 LTD
HR FRACTIONAL 12 LTD
HR FRACTIONAL 26 LTD
HR FRACTIONAL 33 LTD
HR FRACTIONAL 4 LTD
HR FRACTIONAL 40 LTD
HR FRACTIONAL 42 LTD
HR FRACTIONAL 43 LTD
HR FRACTIONAL 47 LTD
HR FRACTIONAL 48 LTD
HR FRACTIONAL 50 LTD
HR FRACTIONAL H LTD
HR NOTE SPV 4 LTD
OVERSEAS DREAMS LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 914,053 914,053 874,445
Creditors Due Within One Year 998,352 998,352 955,106
Working Cap -84,299 -84,299 -80,661
Total Assets Less Current Liabilities -84,299 -84,299 -80,661
Long-term Liabilities 0 0 0
Net Assets -84,299 -84,299 -80,661
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -84,299 -84,299 -80,661
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 93.8% 93.8% 93.5%
Cash Bank In Hand 6.2% 6.2% 6.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 109.2% 109.2% 109.2%
Net Current Assets Liabilities -9.2% -9.2% -9.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -9.2% -9.2% -9.2%
Capital Employed - - -
Total Assets Less Current Liabilities -9.2% -9.2% -9.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 914,053 914,053 874,445
Debt 998,352 998,352 955,106
Net Assets/Debt -84,299 -84,299 -80,661

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around EX5 1GB
No other companies found in the same location
Document Filings
Notification of Alan Frank Bird as a person with significant control on 6 April 2016
Previous accounting period extended from 31 May 2025 to 30 September 2025
Confirmation statement made on 20 July 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from C/O Prydis Limited Senate Court Southernhay Gardens Exeter Devon EX1 1NT England to C/O Prydis Accounts Limited Clyst House Manor Drive Exeter Devon EX5 1GB on 31 July 2024
Confirmation statement made on 20 July 2024 with updates
Certificate of change of name
Confirmation statement made on 20 July 2023 with no updates
Termination of appointment of Robin Jack Barrasford as a director on 12 September 2022
Confirmation statement made on 20 July 2022 with no updates
Director's details changed for Mr Robin Jack Barrasford on 2 February 2022
Confirmation statement made on 20 July 2021 with no updates
Registered office address changed from Suite 30 Atlas House West Devon Business Park Tavistock Devon PL19 9DP United Kingdom to C/O Prydis Limited Senate Court Southernhay Gardens Exeter Devon EX1 1NT on 7 October 2020
Confirmation statement made on 26 July 2020 with no updates
Confirmation statement made on 26 July 2019 with updates
Director's details changed for Mr Robin Jack Barrasford on 27 February 2019
Change of details for Mr Robin Jack Barrasford as a person with significant control on 27 February 2019
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