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Stephen Herron Associates Limited

03566992

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Mole End 2 Front Street, Tealby, Market Rasen, LN8 3XU
Incorporated 19/05/1998

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

01610
Support activities for crop production

Officers

Mr Stephen Andrew Herron

director · Since 19/05/1998

CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Mrs Jane Ann Bean

secretary · Since 19/05/2002

IT MANAGER

BRITISH · ENGLAND · Age 60

Also on 27 other boards

Mrs Jane Ann Bean

director · Since 19/05/2002

IT MANAGER

BRITISH · ENGLAND · Age 60

Also on 27 other boards

Stephen Andrew Herron

director · Since 19/05/1998

British · United Kingdom · Age 57

Jane Ann Bean

director · Since 19/05/2002

British · England · Age 60

Jane Ann Bean

secretary · Since 19/05/2002

British

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 19/05/1998

Waterlow Nominees Limited

corporate nominee director · Resigned 19/05/1998

John Stephenson

secretary · Resigned 19/05/2002

Persons with Significant Control

Mr Stephen Andrew Herron

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

Mole End, 2 Front Street, Market Rasen, LN8 3XU

Notified 06/04/2016

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Mole End 2 Front Street
2026-06-09

MOLE END 2 FRONT STREET

post townMarket Rasen
2026-06-09

MARKET RASEN

officer appointedBEAN, Jane Ann
2026-06-09
officer appointedBEAN, Jane Ann
2026-06-09
officer appointedHERRON, Stephen Andrew
2026-06-09

CompanyRankvs 21080+ SIC 01610 peers
36

Financial strength13th percentile among SIC peers · 3/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£112

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£327
20240.30
20230.52
20220.71
20210.93
20201.83
20193.38
20181.40

Derived from filed accounts. Not audited figures.