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Heron Wharf Management Company Limited

02837172

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

266 KINGSLAND ROAD, LONDON, E8 4DG
Incorporated 19/07/1993

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Neil Pellowe

director · Since 25/04/2017

RETAIL MANAGER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Ms Katy Elizabeth Aston

director · Since 14/12/2020

MANAGER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Managed Exit Limited

secretary · Since 01/04/2022

Also on 277 other boards

Mr Michael John Passingham

director · Since 06/06/2023

N/A

BRITISH · ENGLAND · Age 35

Also on 1 other board

Ms Casey Maureen

director · Since 03/06/2024

RETIRED

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Thomas Winward

director · Since 03/06/2024

VIDEO PRODUCER

BRITISH · ENGLAND · Age 35

Also on 1 other board

CompanyRankvs 72178+ SIC 98000 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
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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72178Heron Wharf Management Company Limited
38
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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 31/03/2026

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

Tax at Year End(2020)

Corp tax£183

Balance Sheet

Assets less current liabilities£0

EstimatesDerived

YearCurrent Ratio
20207.79

Derived from filed accounts. Not audited figures.