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Heronglen Limited

01486294

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

231 FINCHLEY ROAD, NW3 6LS
Incorporated 19/03/1980

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Harishkumar Rugnath Raniga

secretary · Since 30/11/1991

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Hansa Raniga

director · Since 30/11/1991

SHOP ASSISTANT

BRITISH · ENGLAND · Age 65

Mr Harishkumar Rugnath Raniga

director · Since 30/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Harish Raniga

50–75% shares
50–75% votes

British · England · Age 71

231 Finchley Road, NW3 6LS

Notified 01/11/2016

Mrs Hansa Raniga

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

231 Finchley Road, NW3 6LS

Notified 15/11/2016

Charges1 outstanding

charge
outstanding

TRIODOS BANK NV

Created 03/04/2008Registered 05/04/2008
charge
satisfied

STATIM FINANCE LIMITED FOR AND ON BEHALF OF ITSELF AND THE SECURED PARTIES AS DEFINED IN THEDEB

Created 01/09/1995Registered 09/09/1995Satisfied 07/12/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1992Registered 11/03/1992Satisfied 06/12/2001
charge
satisfied

THE BANK OF NOVA SCOTIA

Created 18/03/1991Registered 27/03/1991Satisfied 08/09/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/1987Registered 05/03/1987Satisfied 06/12/2001
charge
satisfied

STATE BANK OF INDIA

Created 18/10/1984Registered 25/10/1984Satisfied 24/03/1992
charge
satisfied

PHOENIX ASSURANCE PUBLIC LIMITED COMPANY

Created 18/10/1984Registered 20/10/1984Satisfied 24/03/1992
charge
satisfied

LLOYDS BANK PLC

Created 22/06/1982Registered 26/06/1982
charge
satisfied

STATE BANK OF INDIA

Created 11/05/1981Registered 18/05/1981Satisfied 24/03/1992

CompanyRankvs 1498+ SIC 47789 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1498Heronglen Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£597k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£70k

Current Liabilities

£66k

Fixed Assets

£630k

Debtors

£736

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£634k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£9k
20240.78+£4k
20230.69+£38k
20220.59-£9k
20210.65+£9k
20200.61—

Derived from filed accounts. Not audited figures.