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Heron Contracting Limited

05585500

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNITS 4 & 5 BRIDGE ROAD BUSINESS PARK, BRIDGE ROAD, RICHMOND, DL10 7HB
Incorporated 06/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Robert Heron

director · Since 06/10/2005

ELECTRICAL & PLUMBING CONTRACT

BRITISH · ENGLAND · Age 64

Miss Dawn Heron

secretary · Since 24/11/2012

Mr Hugh Heron

director · Since 01/11/2013

NONE

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Robert Heron

50–75% shares

British · England · Age 64

Chatsworth Cottage, Kaygram, Leyburn, DL8 4LZ

Notified 06/04/2016

Former PSCs

Mr Hugh Heron

Ceased 20/12/2021

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/05/2013Registered 08/05/2013
charge
outstanding

HSBC BANK PLC

Created 04/01/2006Registered 05/01/2006

CompanyRankvs 431+ SIC 43210 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£496k

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£494k

Current Liabilities

£116k

Fixed Assets

£172k

Debtors

£91k

17avg. employees+2

Balance Sheet

Intangible assets£22k
Assets less current liabilities£550k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.24+£41k
20233.40+£110k
20212.78-£54k
20202.33+£206k
20191.48+£44k
20181.34

Derived from filed accounts. Not audited figures.