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Herons Bonsai Limited

02173570

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

WIRE MILL LANE, LINGFIELD, RH7 6HJ
Incorporated 05/10/1987

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

01300
Plant propagation
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Peter Chan

director · Since 19/02/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 1 other board

Angela Chan

director · Since 20/11/2020

STUDENT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Peter Chan

50–75% shares

British · England · Age 85

Wire Mill Lane, Lingfield, RH7 6HJ

Notified 20/12/2016

Angela Chan

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 52

Wire Mill Lane, Lingfield, RH7 6HJ

Notified 15/04/2024

Former PSCs

Dawn Heather Chan

Ceased 10/06/2017

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 19/09/1994Registered 22/09/1994Satisfied 25/08/2017
charge
satisfied

LLOYDS BANK PLC

Created 19/09/1994Registered 22/09/1994Satisfied 25/08/2017
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 17/12/1993Registered 05/01/1994Satisfied 29/08/2017

CompanyRankvs 28+ SIC 01300 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£490k

Cash in the bank

Net Current Assets

£766k

Working capital

Current Assets

£872k

Current Liabilities

£106k

Fixed Assets

£507k

Debtors

£22k

7avg. employees-2

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20248.20+£174k
20238.28+£39k
202210.57+£122k
20217.63+£140k
20206.57+£144k
20194.73+£63k
20182.80

Derived from filed accounts. Not audited figures.