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Heron Media Limited

04269380

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE DELL ROBIN HOOD LANE, ROMNEY MARSH, TN29 9HZ
Incorporated 13/08/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

63990
Other information service activities
79110
Travel agency activities

Officers

Richard John Church

secretary · Since 13/08/2001

BRITISH · Age 69

Mrs Susan Marie Wood

director · Since 30/09/2002

MAGAZINE EDITOR

BRITISH · ENGLAND · Age 70

Mr Richard John Church

director · Since 01/05/2012

PROJECT DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Richard John Church

25–50% shares

British · England · Age 69

The Dell, Robin Hood Lane, Romney Marsh, TN29 9HZ

Notified 13/08/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2011Registered 19/07/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/06/2011Registered 07/06/2011

CompanyRankvs 3202+ SIC 63990 peers
58

Financial strength59th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£7k

Current Liabilities

£3k

0avg. employees-2

Balance Sheet

Assets less current liabilities£4k

EstimatesDerived

YearCurrent RatioImplied Profit
20262.41-£4k
20251.22-£2k
20241.25-£29k
20231.76

Derived from filed accounts. Not audited figures.