Company Overview
Heroh Enterprises Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 March 2012, so this is a well established company. Heroh Enterprises Ltd has been in business for 14 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Beech Tree House, Northfields Road, Nailsworth, Gloucestershire, GL6 0NB
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Companies House Data
Company NameHEROH ENTERPRISES LTD
Company Number08006194
Registered Office AddressBeech Tree House
 Northfields Road
 GL6 0NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Ewen Denning - Director
(British, 64 years old, born May 1962)
Appointed 26 March 2012
 Active
Helen Denning - Director
(British, 58 years old, born September 1968)
Appointed 26 March 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ewen Denning
BG EXPLORATION AND PRODUCTION NIGERIA LIMITED
BG OKLNG LIMITED
BG UPSTREAM A NIGERIA LIMITED
EQUATOR NATURAL RESOURCES LTD
HEROH ENERGY LIMITED
THE GROVE RTM COMPANY LIMITED
Helen Denning
HEROH ENERGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 178 178 223
Current Assets 9,653 9,653 1,484
Creditors Due Within One Year 5,765 5,765 1,340
Working Cap 3,888 3,888 144
Total Assets Less Current Liabilities 4,066 4,066 367
Long-term Liabilities 0 0 0
Net Assets 4,066 4,066 367
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,066 4,066 367
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 13.1%
Stocks Inventory - - -
Debtors 0.7% 0.7% 3.9%
Cash Bank In Hand 97.5% 97.5% 83.1%
Current Assets 98.2% 98.2% 86.9%
Creditors Due Within One Year 58.6% 58.6% 78.5%
Net Current Assets Liabilities 39.5% 39.5% 8.4%
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 41.4% 41.4% 21.5%
Capital Employed - - -
Total Assets Less Current Liabilities 41.4% 41.4% 21.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 1.1
Solvency Ratio 1.7 1.7 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 9,831 9,831 1,707
Debt 5,765 5,765 1,340
Net Assets/Debt 4,066 4,066 367

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 GL6 0NB
PEARSON FINCH LTD
Tarifa, Northfield Road, Nailsworth, Gloucestershire, GL6 0NB
BHARDING LTD
Airport House, Purley Way, Croydon, Surrey, GL6 0NB
HEROH ENERGY LIMITED
BEECH TREE HOUSE, NORTHFIELD ROAD, NAILSWORTH, GL6 0NB
Document Filings
Confirmation statement made on 26 March 2025 with no updates
Confirmation statement made on 26 March 2024 with no updates
Confirmation statement made on 26 March 2023 with no updates
Confirmation statement made on 26 March 2022 with updates
Confirmation statement made on 26 March 2021 with updates
Confirmation statement made on 26 March 2020 with updates
Confirmation statement made on 26 March 2019 with updates
Confirmation statement made on 26 March 2018 with updates
Confirmation statement made on 26 March 2017 with updates
Annual return made up to 26 March 2016 with full list of shareholders
Registered office address changed from Beech Tree House Northfields Road Nailsworth Gloucestershire GL6 0NB England to Beech Tree House Northfields Road Nailsworth Gloucestershire GL6 0NB on 6 April 2016
Director's details changed for Mrs Helen Denning on 29 March 2016
Registered office address changed from Beechtree House Northfield Road Nailsworth Gloucestershire GL6 0NB to Beech Tree House Northfields Road Nailsworth Gloucestershire GL6 0NB on 30 March 2016
Director's details changed for Mr Ewen Roderick Denning on 29 March 2016
Director's details changed for Mrs Helen Denning on 29 March 2016
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