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The Herons Brook Management Company Limited

02167391

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

4 HERONS BROOK, NACCOLT, ASHFORD, TN25 5NX
Incorporated 18/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Sarah Morris

director · Since 07/01/1993

HOUSEWIFE

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Veronica Anne Elder

director · Since 12/05/2010

NONE

BRITISH · ENGLAND · Age 51

Mr Nicholas Paul Hill

director · Since 27/02/2016

PHOTOGRAPHER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Dr Andrew John Garman

director · Since 12/10/2020

PSYCHOTHERAPIST

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Simon David Barlow

director · Since 15/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Former PSCs

Mrs Sarah Morris

Ceased 01/10/2022

Mrs Una Muclean Vujakovic

Ceased 12/10/2020

Mr Nicholas Paul Hill

Ceased 01/10/2022

Mrs Veronica Anne Elder

Ceased 01/10/2022

Mrs Christina Bianca Barlow

Ceased 01/10/2022

CompanyRankvs 3089+ SIC 74990 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3089The Herons Brook Management Company Limited
64
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£684

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£978

Working capital

Current Assets

£787

Current Liabilities

—

5avg. employees

Balance Sheet

Assets less current liabilities£978
Signed by Dr A Garman 08/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20249.96
202350.79

Derived from filed accounts. Not audited figures.