Heron Lakes (Routh) Limited
05573091
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 22/02/2024
director · Since 07/05/2024
NONE
BRITISH · UNITED KINGDOM · Age 41
Also on 4 other boards
director · Since 07/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 29
Also on 3 other boards
director · Since 07/05/2024
NONE
BRITISH · ENGLAND · Age 38
Also on 5 other boards
Persons with Significant Control
Ironbridge Gorge Leisure Homes Limited
75, Aston Road, Shifnal, TF11 8DU
Reg: 14753159 · England & Wales · Limited Company
Notified 22/02/2024
Former PSCs
Mr Paul Adrian Bird
Ceased 22/02/2024
Mr Mark Desmond Bird
Ceased 22/02/2024
Mr John Christopher Bird
Ceased 22/02/2024
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CompanyRankvs 32097+ SIC 41100 peers44
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£150
Balance sheet strength
Cash
£642k
Cash in the bank
Net Current Assets
-£1.6M
Working capital
Current Assets
£1.3M
Current Liabilities
£3.0M
Fixed Assets
£2.8M
Debtors
£337k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | — |
| 2024 | 0.12 | +£79k |
| 2023 | 0.25 | +£245k |
| 2022 | 0.34 | +£202k |
| 2021 | 0.26 | +£318k |
| 2020 | 0.17 | +£94k |
| 2019 | 0.21 | — |
Derived from filed accounts. Not audited figures.