Back to search

Heronswood Design Limited

05210200

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 SADLER COURT, LINCOLN, LN6 3RG
Incorporated 19/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mrs Katie Jane Rontree

secretary · Since 19/08/2004

SECRETARY

BRITISH

Also on 2 other boards

Mr Daniel Robert Rontree

director · Since 19/08/2004

ARCHITECTURAL TECHNOLOGIST

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Kevin Roland Coupland

director · Since 09/01/2010

ARCHITECTURAL TECHNICIAN

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Katie Jane Rontree

director · Since 09/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Daniel Robert Rontree

25–50% votes

British · England · Age 53

97a, Grantham Road, Lincoln, LN5 9NT

Notified 06/04/2016

Mr Kevin Roland Coupland

25–50% votes

British · England · Age 52

14, Temple Goring, Lincoln, LN5 0TX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2015Registered 30/01/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/01/2015Registered 15/01/2015

CompanyRankvs 691+ SIC 71111 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Inuti Global Limited
90
2Bernard Olesinski Limited
90
3Rolfe Judd Architecture Limited
90
4Plandescil Limited
90
5Donald Insall Associates Limited
90
6Ablp Hestia Limited
90
7Pascall + Watson Limited
90
8Gebler Associates Limited
90
9Adam Architecture Limited
90
10Services Design Associates Limited
90
691Heronswood Design Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/08/2025

Net Worth

£63k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£114k

Current Liabilities

£54k

Fixed Assets

£164k

Debtors

£38k

5avg. employees

Tax at Year End

Corp tax£4k
VAT£21k

Director Loans

Company owes directors£3k

Balance Sheet

Intangible assets£200
Assets less current liabilities£223k
Signed by Mr D Rontree 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.09-£3k£416k
20241.82-£18k£297k
20232.25—£274k

Derived from filed accounts. Not audited figures.