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Heron Sports Management Company Limited

04162225

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

HERON SPORTS CENTRE TRENANCE LEISURE PARK, NEWQUAY, TR7 2LZ
Incorporated 16/02/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Terence Peter Askey

director · Since 12/07/2001

CONSULTANT

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Steven Peter Askey

director · Since 01/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Jon Michael Sean Askey

director · Since 01/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Terence Peter Askey

75–100% shares
75–100% votes

British · England · Age 81

Heron Sports Centre, Trenance Leisure Park, Newquay, TR7 2LZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LTA NOMINEES LIMITED AS NOMINEE FOR THE LAWN TENNIS ASSOCIATION

Created 02/09/2004Registered 09/09/2004Satisfied 10/01/2022

CompanyRankvs 6565+ SIC 93199 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6565Heron Sports Management Company Limited
57
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£76k

Current Liabilities

£171k

Fixed Assets

£333k

Debtors

£12k

0avg. employees-15

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£238k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£18k
20240.41-£27k
20230.58+£11k
20220.43+£15k
20210.25+£20k
20200.07+£6k
20190.12—

Derived from filed accounts. Not audited figures.