Heron House Financial Management Limited
03170656
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/07/2019
OPERATIONS DIRECTOR
BRITISH · WALES · Age 42
Also on 1 other board
Persons with Significant Control
Heron House Employee Ownership Trustee Limited
Heron House 1 Bryngwyn Road, Newport, Gwent, NP20 4JS
Reg: 1263603 · Companies House · Private Limited Company
Notified 29/09/2020
Former PSCs
Mr Christopher Michael Jordan
Ceased 29/09/2020
Ms Saran Maria Allott-Davey
Ceased 29/09/2020
CompanyRankvs 1443+ SIC 66190 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£967k
Balance sheet strength
Cash
£486k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£219k
Fixed Assets
£58k
Debtors
£60k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | — | -£60k |
| 2025 | — | +£164k |
| 2024 | 6.29 | -£767 |
| 2023 | 7.79 | — |
Derived from filed accounts. Not audited figures.