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Herontech Uk Limited

04571543

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 1 GREENBELT HOLDINGS BOROUGH ROAD, RICHMOND, DL10 4SX
Incorporated 23/10/2002

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

28131
Manufacture of pumps
28140
Manufacture of taps and valves

Officers

Mr Gary Kenneth Stevens

secretary · Since 23/10/2002

DESIGN ENGINEER

ENGLISH · ENGLAND · Age 75

Also on 7 other boards

Mr Gary Kenneth Stevens

director · Since 23/10/2002

DESIGN ENGINEER

ENGLISH · ENGLAND · Age 75

Also on 7 other boards

Dr William Francis Reeve

director · Since 01/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Gary Kenneth Stevens

75–100% shares

English · England · Age 75

Unit 1 Greenbelt Holdings, Borough Road, Richmond, DL10 4SX

Notified 23/10/2016

CompanyRankvs 157+ SIC 28131 peers
63

Financial strength41th percentile among SIC peers · 10/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.95× · 20/20
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 strength10/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£18k

Current Liabilities

£2k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202410.95-£15k
20233.48+£16k
202220.47+£215
20218.90+£1k
20204.19+£3k
20191.76-£8k
20182.52

Derived from filed accounts. Not audited figures.