Company Overview
Heron Close Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 August 2017, so this is a well established company. Heron Close Properties Limited has been in business for 8 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 May 2026.
Registered Address

27/28 Eastcastle Street, London, W1W 8DH
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Companies House Data
Company NameHERON CLOSE PROPERTIES LIMITED
Company Number10915408
Registered Office Address27/28 Eastcastle Street
 W1W 8DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date12/09/2018
Directors & Members
Philippa Keith - Director
(British, 56 years old, born June 1970)
Appointed 15 August 2017
 Active
Cargil Management Services Limited - Secretary
Appointed 15 August 2017
 Active
Secretaries
Cargil Management Services Limited - Secretary
Appointed 15 August 2017
 Active
Other Company Directorships
Philippa Keith
09827362 LIMITED
ACKLINS LIMITED
BLACKBRIDGE CAPITAL PLC
BOOM BRANDS LIMITED
BYZANTIUM CAPITAL ADVISORS LIMITED
CARGIL 1 LIMITED
CARGIL 2 LIMITED
CARGIL 3 LIMITED
E.P.B.D LIMITED
HOGARY INNOVATION LIMITED
HOGARY MANAGEMENT LIMITED
JBE PRIVATE OFFICE LIMITED
LEA YEAT LIMITED
MSP CHALKDELL LIMITED
MSP CORPORATE GROUP LIMITED
MSP CORPORATE SERVICES LIMITED
MSP HIVE LIMITED
MSP ORGANISATION LIMITED
MSP PAYROLL SERVICES LIMITED
MSP REACH LIMITED
MSP VEROSA LIMITED
NEDNET LIMITED
NIRPHARMA INTERNATIONAL LIMITED
NIRPHARMA OPERATIONS LIMITED
PCSN LIMITED
PROSPERITY 247 (UK) LIMITED
PROXAMA LIMITED
PROXAMA SOLUTIONS LIMITED
SANDPIPER SECURITIES LIMITED
SHARE REGISTRARS LIMITED
THRIFTWOOD ESTATES LTD
W RESOURCES 2012 LIMITED
WHATNAME LIMITED
YING GUO ZHONG HUA CHUAN TONG WEN HUA YAN JIU YUAN
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 562,713 562,713 562,713
Current Assets 4,304 4,304 3,815
Creditors Due Within One Year 513,992 513,992 525,242
Working Cap -509,688 -509,688 -521,427
Total Assets Less Current Liabilities 53,025 53,025 41,286
Long-term Liabilities 0 0 0
Net Assets 53,025 53,025 41,286
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,025 53,025 41,286
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% 99.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.8% 0.8% 0.7%
Current Assets 0.8% 0.8% 0.7%
Creditors Due Within One Year 90.6% 90.6% 92.7%
Net Current Assets Liabilities -89.9% -89.9% -92.0%
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 9.4% 9.4% 7.3%
Capital Employed - - -
Total Assets Less Current Liabilities 9.4% 9.4% 7.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.1 1.1 1.1
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 567,017 567,017 566,528
Debt 513,992 513,992 525,242
Net Assets/Debt 53,025 53,025 41,286

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered.

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
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Document Filings
Confirmation statement made on 19 April 2025 with no updates
Confirmation statement made on 19 April 2024 with no updates
Confirmation statement made on 19 April 2023 with no updates
Change of details for Mrs Philippa Anne Keith as a person with significant control on 19 April 2022
Change of details for Mr Andrew Neil Keith as a person with significant control on 19 April 2022
Cessation of Farnham Properties Limited as a person with significant control on 7 February 2021
Confirmation statement made on 19 April 2022 with updates
Confirmation statement made on 14 August 2021 with updates
Confirmation statement made on 14 August 2020 with updates
Confirmation statement made on 14 August 2019 with updates
Confirmation statement made on 14 August 2018 with updates
Change of details for Farnham Properties Limited as a person with significant control on 15 November 2017
Notification of Philippa Anne Keith as a person with significant control on 15 August 2017
Cessation of Farnham Properties Limited as a person with significant control on 17 November 2017
Change of details for Mrs Philippa Anne Keith as a person with significant control on 15 August 2017
Notification of Andrew Keith as a person with significant control on 15 August 2017
Notification of Farnham Properties Limited as a person with significant control on 15 November 2017
Cessation of Philippa Anne Keith as a person with significant control on 15 November 2017
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