Company Overview
Heron Samphire Trading Limited is a Dissolved Private Limited Company.
Registered Address

C/O Stellar Asset Management Limited, 20 Chapel Street, Liverpool, L3 9AG
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Companies House Data
Company NameHERON SAMPHIRE TRADING LIMITED
Company Number11054685
Registered Office AddressC/O Stellar Asset Management Limited
 20 Chapel Street
 L3 9AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/11/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2018
Directors & Members
Show Resigned
Jonathan Gain - Director
(British, 55 years old, born July 1971)
Appointed 08 November 2017
 Active
Daryl Hine - Director
(British, 62 years old, born July 1964)
Appointed 12 November 2019
 Active
Claire Taylor - Director
(British, 36 years old, born October 1990)
Appointed 12 November 2019
 Active
Tricor Secretaries Limited - Secretary
Appointed 04 May 2022
 Active
Secretaries
Show Resigned
Tricor Secretaries Limited - Secretary
Appointed 04 May 2022
 Active
Other Company Directorships
Jonathan Gain
ALEXANDRA HERRING TRADING LIMITED
AMKHA TRADING LIMITED
ANTHONY K TRADING LIMITED
C WOOTTON BPR TRADING LIMITED
D. F. FISHER TRADING LIMITED
DOROTHY WATSON TRADING LIMITED
EASTUP TRADING LIMITED
GWYNFA TRADING LIMITED
HAWKE TRADING LIMITED
J W FLANNERY TRADING LIMITED
JEME TRADING LIMITED
JOHN PARRY TRADING LIMITED
KAHMA TRADING LIMITED
KEITH & JUDITH DOWSE TRADING LIMITED
KENNINGTON WATERS TRADING LIMITED
KIZZY TRADING LIMITED
LAMBTON PAPE TRADING LIMITED
LANA FLANNERY TRADING LIMITED
LTI PROPCO 1 LIMITED
M JOHNSTON TRADING LIMITED
MARTIN J KENDALL TRADING LIMITED
MAZAGON TRADING LIMITED
QUID AGAS TRADING LIMITED
R. MAHONEY TRADING LIMITED
RAE MITCHELL TRADING LIMITED
RON PAM BURTON TRADING LIMITED
ROSANAGH DENT TRADING LIMITED
SAMUEL JACK TRADING LIMITED
STELLAR FOUNDER PARTNER LIMITED
STELLAR HADDENHAM LIMITED
STELLAR RR GP LTD
STHP (HADDENHAM) GP LIMITED
TEIXEIRA TRADING LIMITED
THE ROBINSONS TRADING LIMITED
TUFFTY TRADING LIMITED
Daryl Hine
MDCT-NM TRADING LIMITED
Claire Taylor
A C SULLIVAN TRADING LIMITED
BEVITT TRADING LIMITED
BION FAMILY TRADING LIMITED
CHILTERN AVIATION FAMILY TRADING LIMITED
CHRISTOPHER WELLS STELLAR PRIVATE COMPANY 1 TRADING LIMITED
CHRISTOPHER WELLS STELLAR PRIVATE COMPANY 2 TRADING LIMITED
DAVID AND BETTY ALLEN TRADING LIMITED
DAVINA STELLAR TRADING LIMITED
DOREEN ELSEY TRADING LIMITED
E TANNER TRADING LIMITED
EILEEN DOVER TRADING LIMITED
FRANCIS AND MADELEINE MURPHY TRADING LIMITED
G A ZELIN TRADING LIMITED
J M ZELIN TRADING LIMITED
JANTS CHAPTERSZ - STEVE BLACK TRADING LIMITED
JOHN AND EILEEN NISBET TRADING LIMITED
KERDISTONE TRADING LIMITED
KOTECHA BPR TRADING LIMITED
L’ORIZON - ANDREW BLACK TRADING LIMITED
MALONE STELLAR PRIVATE COMPANY TRADING LIMITED
N HEATHER TRADING LIMITED
NICHOLLS STELLAR BPR TRADING LIMITED
OLICANA ILKLEY TRADING LIMITED
P JORDAN TRADING LIMITED
ROWAN STUART INVESTMENTS TRADING LIMITED
SHAUN DUNPHY TRADING LIMITED
STELLAR TUNBRIDGE WELLS LIMITED
STEVE AND SUE BUXTON TRADING LIMITED
STHP (TUNBRIDGE WELLS) GP LIMITED
STHP (TUNBRIDGE WELLS) NOMINEES LIMITED
SUSAN PARROTT TRADING LIMITED
T BALL TRADING LIMITED
TERESA MANZI TRADING LIMITED
THE HUGHSON PARTNERSHIP TRADING LIMITED
TOIDO - DAVID BLACK TRADING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 71,206 -
Current Assets 83,555 6,994 -
Creditors Due Within One Year 79,999 0 -
Working Cap 3,556 6,994 6,110
Total Assets Less Current Liabilities 3,556 78,200 73,994
Long-term Liabilities 3,555 77,985 -
Net Assets 1 215 -3,652
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 215 -3,652
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 91.1% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 8.9% -
Current Assets 100.0% 8.9% -
Creditors Due Within One Year 95.7% 0.0% -
Net Current Assets Liabilities 4.3% 8.9% -
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 0.0% 0.3% -
Capital Employed - - -
Total Assets Less Current Liabilities 4.3% 100.0% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 6994.0 6110.0
Solvency Ratio 1.0 1.0 -
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-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 83,555 78,200 -
Debt 83,554 77,985 -
Net Assets/Debt 1 215 -3,652
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Statement of capital on 16 January 2023
Statement by Directors
Solvency Statement dated 29/12/22
Resolutions
Confirmation statement made on 7 November 2022 with no updates
Registered office address changed from Kendal House 1 Conduit Street London W1S 2XA United Kingdom to C/O Stellar Asset Management Limited 20 Chapel Street Liverpool L3 9AG on 5 July 2022
Director's details changed for Mrs Claire Sabrina Taylor on 9 May 2022
Termination of appointment of Stellar Company Secretary Limited as a secretary on 4 May 2022
Appointment of Tricor Secretaries Limited as a secretary on 4 May 2022
Change of details for Mr Paul Heron as a person with significant control on 8 November 2017
Confirmation statement made on 7 November 2021 with no updates
Registered office address changed from 1 Conduit Street London W1S 2XA United Kingdom to Kendal House 1 Conduit Street London W1S 2XA on 3 September 2021
Confirmation statement made on 7 November 2020 with updates
Confirmation statement made on 7 November 2019 with no updates
Appointment of Mrs Claire Sabrina Taylor as a director on 12 November 2019
Appointment of Mr Daryl Vincent Hine as a director on 12 November 2019
Termination of appointment of Andrew Philip Watson as a director on 30 September 2019
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