Heron Supplies Limited
03293897
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Wayne Rayson Ltd
C/O Connaughton & Co, 1st Floor, Manchester, M15 4PY
Reg: 12459567 · Companies House · Limited Company
Notified 04/12/2020
Former PSCs
Mr Michael Smith
Ceased 04/12/2020
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
WEDO FINANCE LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2552+ SIC 46900 peers68
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£351k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£320k
Working capital
Current Assets
£992k
Current Liabilities
£672k
Fixed Assets
£49k
Debtors
£797k
Profit After Tax
£27k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£12k |
| 2024 | 1.39 | -£29k |
| 2023 | 1.48 | +£295 |
| 2022 | 1.61 | +£25k |
| 2021 | 1.75 | +£35k |
| 2020 | 1.50 | +£36k |
| 2019 | 1.51 | -£9k |
| 2018 | 1.40 | +£16k |
| 2016 | 1.43 | — |
Derived from filed accounts. Not audited figures.