Heron House Management (Bridgwater) Limited
01450728
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Michael Edney
English · United Kingdom · Age 69
3, Heron House, Bridgwater, TA6 5DR
Notified 17/07/2024
Former PSCs
Mrs Jacqueline Ann Hardwick
Ceased 06/08/2019
Miss Catherine Frances Adams
Ceased 05/08/2021
Mr David Edney
Ceased 05/08/2021
Mr Alistair James William Thompson
Ceased 31/07/2024
CompanyRankvs 700+ SIC 55900 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£37k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£28k
Current Liabilities
£660
Fixed Assets
£10k
Debtors
£243
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 41.70 | -£9k |
| 2024 | 60.69 | -£846 |
| 2023 | 21.68 | — |
| 2022 | 22.29 | — |
| 2020 | 16.71 | — |
| 2019 | 21.00 | — |
Derived from filed accounts. Not audited figures.