HERONS PARK (ANGMERING) MANAGEMENT CO LTD Credit Check Report

Company Overview

Herons Park (Angmering) Management Co Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 26 April 2021. Herons Park (Angmering) Management Co Ltd has been in business for 4 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.

Registered Address

Persimmon House, Fulford, York, YO19 4FE

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Companies House Data

Company Name	HERONS PARK (ANGMERING) MANAGEMENT CO LTD
Company Number	13357372
Registered Office Address	Persimmon House
	YO19 4FE
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/04/2021
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2026
Accounts Last Made Up Date	30/04/2024
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	24/05/2022

Previous Company Name	Changed Date
HERONS PARK (ANGERMING) MANAGEMENT CO LTD	02 Nov 2021

Directors & Members

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	Daniel Castle - Director (British, 50 years old, born December 1976) Appointed 10 November 2021	Active
	Robert Clark - Director (British, 53 years old, born October 1973) Appointed 26 April 2021, Resigned 08 March 2023	Resigned
	Lee Farmer - Director (British, 54 years old, born June 1972) Appointed 08 March 2023	Active
	Rachel Faulkner - Director (British, 60 years old, born December 1966) Appointed 26 April 2021	Active
	B-Hive Company Secretarial Services Limited - Secretary Appointed 26 April 2021	Active

Secretaries

	B-Hive Company Secretarial Services Limited - Secretary Appointed 26 April 2021	Active

Other Company Directorships

Balance Sheet

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Accounts Date	30-Apr-2024	30-Apr-2023	30-Apr-2022
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	-	-	-
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-	-	-

Common Size Financial Analysis

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Accounts Date	30-Apr-2024	30-Apr-2023	30-Apr-2022
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	30-Apr-2024	30-Apr-2023	30-Apr-2022
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	30-Apr-2024	30-Apr-2023	30-Apr-2022
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	-	-	-

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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.

Total reserves including retained profitability and movement in reserves has some deficiency. 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.Total reserves including retained profitability and movement in reserves has some deficiency. 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.Total reserves including retained profitability and movement in reserves has some deficiency. 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

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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

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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

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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

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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

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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)

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

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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

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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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	TRYALL DEVELOPMENTS LIMITED PERSIMMON HOUSE, FULFORD, YORK, YO19 4FE
	PROWTING HOMES WEST LIMITED PERSIMMON HOUSE, FULFORD, YORK, YO19 4FE
	LAZY ACRE INVESTMENTS LIMITED PERSIMMON HOUSE, FULFORD, YORK, YO19 4FE
	GLAMFORD BUILDING COMPANY LIMITED PERSIMMON HOUSE, FULFORD, YORK, NORTH YORKSHIRE, YO19 4FE
	BEAZER HOMES STOCKPORT LIMITED PERSIMMON HOUSE, FULFORD, YORK, YO19 4FE
	ANJOK FIVE (1996) LIMITED PERSIMMON HOUSE, FULFORD, YORK, YO19 4FE
	PERSIMMON HOMES (LANCASHIRE) LIMITED PERSIMMON HOUSE, FULFORD, YORK, NORTH YORKSHIRE, YO19 4FE
	LEECH HOMES (WALES) LIMITED PERSIMMON HOUSE, FULFORD, YORK, YO19 4FE

Document Filings

	11 Jan 2026	Download PDF (1 Pages) 11 Jan 2026 Secretary's details changed for B-Hive Company Secretarial Services Limited on 5 January 2026 Download PDF (1 Pages)
	08 May 2025	Download PDF (3 Pages) 08 May 2025 Confirmation statement made on 29 April 2025 with no updates Download PDF (3 Pages)
	20 Feb 2025	Download PDF (1 Pages) 20 Feb 2025 Secretary's details changed for Hml Company Secretarial Services Limited on 20 February 2025 Download PDF (1 Pages)
	13 May 2024	Download PDF (3 Pages) 13 May 2024 Confirmation statement made on 29 April 2024 with no updates Download PDF (3 Pages)
	27 Mar 2024	Download PDF (2 Pages) 27 Mar 2024 Director's details changed for Rachel Faulkner on 27 March 2024 Download PDF (2 Pages)
	06 May 2023	Download PDF (1 Pages) 06 May 2023 Compulsory strike-off action has been discontinued Download PDF (1 Pages)
	05 May 2023	Download PDF (3 Pages) 05 May 2023 Confirmation statement made on 29 April 2023 with no updates Download PDF (3 Pages)
	02 May 2023	Download PDF (1 Pages) 02 May 2023 First Gazette notice for compulsory strike-off Download PDF (1 Pages)
	20 Mar 2023	Download PDF (1 Pages) 20 Mar 2023 Registered office address changed from 94 Park Lane Croydon Surrey CR0 1JB United Kingdom to Persimmon House Fulford York YO19 4FE on 20 March 2023 Download PDF (1 Pages)
	09 Mar 2023	Download PDF (2 Pages) 09 Mar 2023 Appointment of Mr Lee James Farmer as a director on 8 March 2023 Download PDF (2 Pages)
	09 Mar 2023	Download PDF (1 Pages) 09 Mar 2023 Termination of appointment of Robert Ian Clark as a director on 8 March 2023 Download PDF (1 Pages)
	21 Sep 2022	Download PDF (1 Pages) 21 Sep 2022 Secretary's details changed Download PDF (1 Pages)
	29 Apr 2022	Download PDF (3 Pages) 29 Apr 2022 Confirmation statement made on 29 April 2022 with no updates Download PDF (3 Pages)
	29 Apr 2022	Download PDF (3 Pages) 29 Apr 2022 Confirmation statement made on 25 April 2022 with updates Download PDF (3 Pages)
	10 Nov 2021	Download PDF (2 Pages) 10 Nov 2021 Appointment of Mr Daniel Jon Castle as a director on 10 November 2021 Download PDF (2 Pages)
	02 Nov 2021	Download PDF (3 Pages) 02 Nov 2021 Certificate of change of name Download PDF (3 Pages)
	02 Nov 2021	Download PDF (1 Pages) 02 Nov 2021 Registered office address changed from Persimmon House Fulford York YO19 4FE United Kingdom to 94 Park Lane Croydon Surrey CR0 1JB on 2 November 2021 Download PDF (1 Pages)
	26 Apr 2021	Download PDF (37 Pages) 26 Apr 2021 Incorporation Download PDF (37 Pages)

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