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The Heronsgate Trading Estate Limited

02204470

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)

Details

1st Floor Sheraton House, Lower Rd, Chorleywood, WD3 5LH
Incorporated 10/12/1987

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Barbara Ann Mawhood

director · Since 08/02/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 8 other boards

Barbara Ann Mawhood

director · Since 08/02/2012

British · England · Age 83

Former

Raymond Valentine Mawhood

director · Resigned 22/11/1995

Barbara Ann Mawhood

secretary · Resigned 22/11/1995

Barbara Ann Mawhood

director · Resigned 22/11/1995

Philip Ashton-Jones

director · Resigned 04/06/1999

Lisa Jane Ashton-Jones

secretary · Resigned 08/02/2012

Lisa Jane Ashton-Jones

director · Resigned 08/02/2012

Anna Louise Mawhood

director · Resigned 01/02/2022

Persons with Significant Control

Miss Anna Louise Mawhood

25–50% shares
25–50% votes

British · England · Age 54

High Holly, Halifax Road South, Rickmansworth, WD3 5AF

Notified 06/04/2016

Mrs Barbara Ann Mawhood

25–50% shares
25–50% votes

British · England · Age 83

Farfield, Nottingham Road South, Rickmansworth, WD3 5DP

Notified 06/04/2016

Change History

officer appointed → MAWHOOD, Barbara Ann
2026-07-21
status → active
2026-07-21

Active

type → ltd
2026-07-21

Private Limited Company

address line1 → 1st Floor Sheraton House
2026-07-21

1ST FLOOR SHERATON HOUSE

post town → Chorleywood
2026-07-21

CHORLEYWOOD

CompanyRankvs 52025+ SIC 41100 peers
40

Financial strength22th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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52025The Heronsgate Trading Estate Limited
40
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/05/2025

Turnover

£0

Annual revenue

Net Worth

-£175

Balance sheet strength

Cash

£2

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

-£23k

Working capital

Current Assets

£8k

Current Liabilities

£30k

Fixed Assets

£24k

Debtors

£8k

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£825
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.25
20240.25
20230.25

Derived from filed accounts. Not audited figures.