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Heron Consultants Limited

04055552

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

3 LITTLE CRYFIELD, COVENTRY, CV4 7LB
Incorporated 18/08/2000

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42110
Construction of roads and motorways
96090
Other personal service activities

Officers

Mrs Sarbjit Kaur Bath

director · Since 04/10/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Mrs Sarbjit Kaur Bath

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

British · United Kingdom · Age 53

3 Little Cryfield, Gibbet Hill, Coventry, CV4 7LB

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2008Registered 05/02/2008Satisfied 16/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2006Registered 10/02/2006Satisfied 16/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2004Registered 28/09/2004Satisfied 16/04/2026

CompanyRankvs 5196+ SIC 41201 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 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 strength24/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£895k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£963k

Working capital

Current Assets

£206k

Current Liabilities

£1.2M

Fixed Assets

£1.9M

Debtors

£167k

3avg. employees

Balance Sheet

Assets less current liabilities£917k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£71k
20230.34+£27k
20220.31+£47k
20211.39+£40k
20201.19+£190k
20190.80+£18k
20181.30

Derived from filed accounts. Not audited figures.