Company Overview
Hearngrove Estate Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 July 1974, so this is a well established company. Hearngrove Estate Management Company Limited has been in business for 51 years and 8 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Worcester Tce., Clifton, Bristol, BS8 3JW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHEARNGROVE ESTATE MANAGEMENT COMPANY LIMITED
Company Number01178123
Registered Office Address10 Worcester Tce.
 Clifton
 BS8 3JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Show Resigned
Lara Cameron - Director
(South African, 57 years old, born February 1969)
Appointed 12 February 2021
 Active
James McKerron - Director
(British, 84 years old, born December 1942)
Appointed 12 February 2021
 Active
Secretaries
Show Resigned
Margaret Mayhew - Secretary
Appointed 07 July 2020
 Active
Other Company Directorships
Lara Cameron
No companies found
James McKerron
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10 10 10
Current Assets 4,205 4,205 4,915
Creditors Due Within One Year 0 0 0
Working Cap 4,205 4,205 4,915
Total Assets Less Current Liabilities 4,215 4,215 4,925
Long-term Liabilities 0 0 0
Net Assets 4,215 4,215 4,925
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,215 4,215 4,925
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.8% 99.8% 99.8%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 99.8% 99.8% 99.8%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4205.0 4205.0 4915.0
Solvency Ratio ∞ ∞ ∞
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-2024 31-Dec-2022 31-Dec-2021
Assets 4,215 4,215 4,925
Debt 0 0 0
Net Assets/Debt 4,215 4,215 4,925

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 BS8 3JW
6 WORCESTER TERRACE MANAGEMENT LIMITED
6 WORCESTER TERRACE, BRISTOL, AVON, BS8 3JW
OLIVE KITCHENS LTD
8 Worcester Terrace, Clifton, Bristol, BS8 3JW
REDLAND CARPENTRY LIMITED
8 Worcester Terrace, Clifton, Bristol, BS8 3JW
BEEMIMA LTD
Top Floor 7 Worcester Terrace, Clifton, Bristol, BS8 3JW
FINCH PROPERTY LIMITED
6 WORCESTER TERRACE, BRISTOL, BS8 3JW
WINFORD MANOR HOTEL LLP
1 Good Shepherd Close, Bishopston, Bristol, Somerset, BS8 3JW
SHUNKE GLOBAL CO., LTD
Second Floor 4 Worcester Terrace, Clifton, Bristol, BS8 3JW
TERRY STONE PROPERTY LTD
FIRST FLOOR FLAT 9 WORCESTER TERRACE, CLIFTON, BRISTOL, BS8 3JW
2 WORCESTER TERRACE CLIFTON MANAGEMENT COMPANY LIMITED
2 Worcester Terrace, Clifton, Bristol, BS8 3JW
VERDIGO LTD
20 Priory Close, Bradford-On-Avon, BS8 3JW
Document Filings
Confirmation statement made on 30 January 2026 with no updates
Confirmation statement made on 8 February 2025 with updates
Confirmation statement made on 8 February 2024 with no updates
Confirmation statement made on 8 February 2023 with no updates
Confirmation statement made on 14 February 2022 with updates
Appointment of Mr James Malcolm Mckerron as a director on 12 February 2021
Appointment of Ms Lara Debora Cameron as a director on 12 February 2021
Termination of appointment of Jill Tinsley as a director on 29 September 2021
Confirmation statement made on 14 February 2021 with updates
Appointment of Mrs Jill Tinsley as a director on 7 July 2020
Termination of appointment of Oliver James Crisipin Dewdney as a director on 7 July 2020
Appointment of Mrs Margaret Helen Mayhew as a secretary on 7 July 2020
Termination of appointment of James Malcolm Mckerron as a secretary on 7 July 2020
Confirmation statement made on 14 February 2020 with no updates
Confirmation statement made on 14 February 2019 with no updates
Confirmation statement made on 14 February 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free