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Alan Heron (Architectural Joinery And Cabinet Making) Limited

03899261

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

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

CompanyRankvs 647+ 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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647Alan Heron (Architectural Joinery And Cabinet Making) Limited
75
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 Profit
20259475.00-£11k
20242.86-£4k
20232.65—

Derived from filed accounts. Not audited figures.