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Heron Supplies Limited

03293897

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O CONNAUGHTON & CO 1ST FLOOR, MANCHESTER, M15 4PY
Incorporated 18/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
96090
Other personal service activities

Officers

Mr Wayne Garth Rayson

director · Since 04/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Wayne Rayson Ltd

75–100% shares

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

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 12/05/2025Registered 21/05/2025
Charge
satisfied

WEDO FINANCE LIMITED

Created 10/01/2021Registered 25/01/2021Satisfied 12/06/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2003Registered 04/04/2003Satisfied 03/07/2019

CompanyRankvs 2552+ SIC 46900 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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

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

9avg. employees-1

Tax at Year End

Corp tax£14k
Dividends paid£15k

Balance Sheet

Assets less current liabilities£369k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£12k
20241.39-£29k
20231.48+£295
20221.61+£25k
20211.75+£35k
20201.50+£36k
20191.51-£9k
20181.40+£16k
20161.43

Derived from filed accounts. Not audited figures.