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Herons Lea Residential Home Limited

04455967

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HERON'S LEA SILFORD CROSS, BIDEFORD, EX39 3PT
Incorporated 06/06/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

87900
Other residential care activities

Officers

Anita Dymond

secretary · Since 06/06/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mrs Anita Dymond

director · Since 06/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Tim Dymond

director · Since 06/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mrs Anita Dymond

25–50% shares
25–50% votes

British · England · Age 66

Heron's Lea, Silford Cross, Bideford, EX39 3PT

Notified 06/04/2016

Mr Tim Dymond

25–50% shares
25–50% votes

British · England · Age 68

Heron's Lea, Silford Cross, Bideford, EX39 3PT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2014Registered 17/04/2014

CompanyRankvs 97+ SIC 87900 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97Herons Lea Residential Home Limited
88
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.

Employees14/15 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 30/11/2024

Net Worth

£718k

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£557k

Working capital

Current Assets

£719k

Current Liabilities

£163k

Fixed Assets

£179k

Debtors

£409k

49avg. employees+5

Tax at Year End

Corp tax£38k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£736k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.42+£7k
20236.15+£23k
20225.35+£7k
20213.56-£32k
20204.73+£50k
20195.27+£15k
20184.55—

Derived from filed accounts. Not audited figures.