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Herone Building & Development Co. Limited

00585016

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CONSTRUCTION HOUSE, WICKFORD, SS11 7HQ
Incorporated 03/06/1957

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Roger Keith Watson

secretary · Since 28/02/1991

SOLICITOR

BRITISH · ENGLAND · Age 89

Also on 1 other board

Mr Neil Rodney Watson

director · Since 28/02/1991

SOLICITOR - RETIRED

BRITISH · ENGLAND · Age 87

Mr Roger Keith Watson

director · Since 28/02/1991

SOLICITOR - RETIRED

BRITISH · UNITED KINGDOM · Age 89

Also on 1 other board

Mr Jonathan Neil Watson

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Simon Robert Watson

director · Since 01/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Simon Robert Watson

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Construction House, Runwell Road, Wickford, SS11 7HQ

Notified 27/02/2023

Mr Jonathan Neil Watson

25–50% shares
25–50% votes

British · England · Age 55

Construction House, Runwell Road, Wickford, SS11 7HQ

Notified 27/02/2023

Former PSCs

Mr Neil Rodney Watson

Ceased 27/02/2023

Mr Roger Keith Watson

Ceased 27/02/2023

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/1999Registered 19/11/1999
charge
satisfied

LLOYDS BANK LTD

Created 20/04/1965Registered 28/04/1965Satisfied 21/12/1995

CompanyRankvs 404+ SIC 41202 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 200.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£671k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£7k

Fixed Assets

£750

Debtors

£10k

4avg. employees

Tax at Year End(2024)

Corp tax£25k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025200.13+£0
2025200.13+£12k
202477.28-£33k
202343.42+£160k
202212.11-£153k
20214.07

Derived from filed accounts. Not audited figures.