Heron Quays Investments (Rt3) Limited
05438064
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
secretary · Since 18/11/2024
director · Since 28/05/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 83 other boards
director · Since 28/05/2025
LEGAL COUNSEL AND COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 57
Also on 375 other boards
director · Since 24/03/2026
BRITISH · UNITED KINGDOM · Age 47
Also on 312 other boards
Persons with Significant Control
Canary Wharf Investments Limited
One Canada Square, Canary Wharf, London, E14 5AB
Reg: 2127410 · Companies House, London · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
WELLS FARGO BANK, N.A., LONDON BRANCH
WELLS FARGO BANK, N.A., LONDON BRANCH
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC (SECURITY AGENT)
LLOYDS TSB BANK PLC (THE SECURED PARTY)
LLOYDS TSB BANK PLC AS AGENT AND TRUSTEE FOR AND ON BEHALF OF THE FINANCE PARTIES (THE SECURITY
CITICORP TRUSTEE COMPANY LIMITED (CWF SECURITY AGENT)
CompanyRankvs 13864+ SIC 82990 peers67
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/12/2024
Net Worth
£107.0M
Balance sheet strength
Cash
£504
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£107.0M
Working capital
Current Assets
£124.7M
Current Liabilities
£17.7M
Debtors
£124.7M
Profit After Tax
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 7.03 |
Derived from filed accounts. Not audited figures.