Company Overview
Hera Design Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 May 2012, so this is a well established company. Hera Design Ltd has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Rear Of 232 Whittingham Lane, Goosnargh, Lancashire, PR3 2JJ
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Companies House Data
Company NameHERA DESIGN LTD
Company Number08075825
Registered Office AddressRear Of 232 Whittingham Lane
 PR3 2JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Gillian Lord - Director
(British, 62 years old, born April 1964)
Appointed 01 July 2013
 Active
Andrew Lord - Director
(British, 62 years old, born February 1964)
Appointed 04 June 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gillian Lord
LAUREL FARM KITCHENS LIMITED
Andrew Lord
LAUREL FARM KITCHENS LIMITED
LAUREL FARM KITCHENS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 14,621 14,621 5,240
Current Assets 65,674 65,674 49,475
Creditors Due Within One Year 54,978 54,978 30,301
Working Cap 10,696 10,696 19,174
Total Assets Less Current Liabilities 25,317 25,317 24,414
Long-term Liabilities 30,957 30,957 30,057
Net Assets -5,640 -5,640 -5,643
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,640 -5,640 -5,643
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 18.2% 18.2% 9.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 81.8% 81.8% 90.4%
Creditors Due Within One Year 68.5% 68.5% 55.4%
Net Current Assets Liabilities 13.3% 13.3% 35.0%
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 -7.0% -7.0% -10.3%
Capital Employed - - -
Total Assets Less Current Liabilities 31.5% 31.5% 44.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.2 1.2 1.6
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 80,295 80,295 54,715
Debt 85,935 85,935 60,358
Net Assets/Debt -5,640 -5,640 -5,643

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 PR3 2JJ
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214 WHITTINGHAM LANE, GOOSNARGH, PRESTON, LANCASHIRE, PR3 2JJ
WHITEWATER (LANCASHIRE) LIMITED
Slaters Barn Whittingham Lane, Goosnargh, Preston, Lancashire, PR3 2JJ
HILLSIDE CLEANING SERVICES LTD
Hillside 222 Whittingham Lane, Goosnargh, Preston, Lancashire, PR3 2JJ
DR G N JONES LIMITED
1 MEADOWCROFT BARN, WHITTINGHAM LANE GOOSNARGH, PRESTON, LANCASHIRE, PR3 2JJ
WILSON RATHBONE LIMITED
Chingle Hall, 760 Whittingham Lane, Pr3 2jj, Lancashire, PR3 2JJ
RIBBLE VALLEY PROPERTIES LIMITED
Meadow Barn Cowells Farm, Whittingham Lane, Goosnargh, Preston, Lancashire, PR3 2JJ
Document Filings
Confirmation statement made on 21 May 2025 with updates
Confirmation statement made on 21 May 2024 with updates
Change of details for Mrs Gillian Maureen Lord as a person with significant control on 16 April 2024
Change of details for Mr Andrew Peter Lord as a person with significant control on 16 April 2024
Director's details changed for Mrs Gillian Maureen Lord on 16 April 2024
Confirmation statement made on 21 May 2023 with updates
Change of details for Mr Andrew Peter Lord as a person with significant control on 21 May 2023
Change of details for Mrs Gillian Maureen Lord as a person with significant control on 21 May 2023
Confirmation statement made on 21 May 2022 with updates
Registered office address changed from 232 Whittingham Lane Goosnargh Lancashire PR3 2JJ to Rear of 232 Whittingham Lane Goosnargh Lancashire PR3 2JJ on 1 June 2022
Confirmation statement made on 21 May 2021 with updates
Confirmation statement made on 21 May 2020 with updates
Confirmation statement made on 21 May 2019 with updates
Confirmation statement made on 21 May 2018 with updates
Confirmation statement made on 21 May 2017 with updates
Director's details changed for Mr Andrew Peter Lord on 16 May 2017
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