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Heron Property Services Limited

05976619

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE HERON GRAVEL LANE, DOVER, CT15 7AG
Incorporated 24/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
43341
Painting
43999
Specialised construction activities
46180
Agents specialised in the sale of other particular products

Officers

Mr Francis Heron

director · Since 24/10/2006

BUILDING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Swee Fong Heron

secretary · Since 06/11/2006

SECRETARY

MALAYSIAN · Age 50

Persons with Significant Control

Mr Francis Heron

75–100% shares
Appoint directors

British · United Kingdom · Age 52

26, Raymouth Road, London, SE16 2DB

Notified 24/10/2016

Charges1 outstanding

charge
outstanding

MOURANT PROPERTY TRUSTEES LIMITED AND MOURANT & CO TRUSTEES LIMITED AS TRUSTEES OF THE DEPTFORD

Created 05/10/2007Registered 06/10/2007

CompanyRankvs 10944+ SIC 43320 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2024

Net Worth

-£183k

Balance sheet strength

Cash

£175

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£60k

Current Liabilities

£231k

Fixed Assets

£3k

Debtors

£54k

2avg. employees

Tax at Year End

VAT£3k

Director Loans

Company owes directors£202k

Balance Sheet

Assets less current liabilities-£168k
Signed by Mr Francis Heron 30 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.26-£10k£61k
20230.26-£22k£15k
20220.28-£43k£191k
20210.48+£12k£304k
20200.40-£28k£231k
20190.51-£67k£291k
20180.83£471k

Derived from filed accounts. Not audited figures.