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Heronlane Limited

02977052

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 10/10/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Julian Phillips

director · Since 20/10/1994

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 68

Also on 17 other boards

Mr Peter Leslie Phillips

director · Since 16/11/2022

ESTATE AGENT

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Ravenlane Limited

75–100% shares
75–100% votes

3rd Floor, 21 Perrymount Road, Haywards Heath, RH16 3TP

Reg: 13357613 · England & Wales · Limited Company

Notified 06/05/2022

Former PSCs

Mr David Julian Phillips

Ceased 06/05/2022

CompanyRankvs 8304+ SIC 68100 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Judgements and key source

Key FinancialsYear ending 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£533k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£588k

Current Liabilities

£418k

Fixed Assets

£1.8M

Debtors

£55k

1avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£39k
20241.67+£17k
202321.56—

Derived from filed accounts. Not audited figures.