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Alan Heron (Architectural Joinery And Cabinet Making) Limited

03899261

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 11, HEBBURN, NE31 1EH
Incorporated 23/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Alan Henry Heron

director · Since 23/12/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Mr Alan Henry Heron

25–50% shares
25–50% votes

British · United Kingdom · Age 69

2, The Croft, Gateshead, NE9 6DT

Notified 06/04/2016

Former PSCs

Mr Iain Stewart Elliott

Ceased 22/12/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 01/05/2007Registered 03/05/2007Satisfied 05/02/2020

CompanyRankvs 644+ SIC 31090 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9475× · 20/20
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 strength20/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

£1

Fixed Assets

£141k

1avg. employees

Tax at Year End(2024)

VAT-£479

Balance Sheet

Assets less current liabilities£151k
Signed by Mr A Heron,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259475.00-£11k
20242.86-£4k
20232.65-£13k
20223.00-£29k£44k
20210.60

Derived from filed accounts. Not audited figures.