Heron Contracting Limited
05585500
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
secretary · Since 24/11/2012
Persons with Significant Control
Mr Robert Heron
British · England · Age 65
Chatsworth Cottage, Kaygram, Leyburn, DL8 4LZ
Notified 06/04/2016
Former PSCs
Mr Hugh Heron
Ceased 20/12/2021
Charges2 outstanding
ALDERMORE BANK PLC
HSBC BANK PLC
CompanyRankvs 426+ SIC 43210 peers79
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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 31/12/2025
Net Worth
£430k
Balance sheet strength
Cash
£202k
Cash in the bank
Net Current Assets
£321k
Working capital
Current Assets
£406k
Current Liabilities
£85k
Fixed Assets
£138k
Debtors
£115k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.77 | -£66k |
| 2024 | 4.24 | +£41k |
| 2023 | 3.40 | — |
Derived from filed accounts. Not audited figures.