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Herons Farm Limited

01392505

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

HERONS FARM HERONS LANE, ONGAR, CM5 0RQ
Incorporated 04/10/1978

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mrs Heike Perry

secretary · Since 30/11/1992

BRITISH

Also on 1 other board

Mr Grant Perry

director · Since 24/10/2011

FARMER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Grant Perry

Significant control

British · England · Age 58

Herons Farm, Herons Lane, Ongar, CM5 0RQ

Notified 06/04/2016

Former PSCs

Mr Donald George Perry

Ceased 10/11/2020

The Executors Of Mr Donald George Perry

Ceased 19/06/2024

Charges9 outstanding

Charge
outstanding

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MIDLAND BANK PLC

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MIDLAND BANK PLC

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CompanyRankvs 176+ SIC 01110 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176Herons Farm Limited
84
How is this score calculated?
Financial strength21/25 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 31/10/2025

Net Worth

£3.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£620k

Fixed Assets

£4.7M

Debtors

£257k

7avg. employees-1

Balance Sheet

Bank loans & overdrafts£102k
Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90-£62k
20244.31-£16k
20233.74—

Derived from filed accounts. Not audited figures.