Heronston Barn Cottage Limited
06384203
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/05/2021
UNDERWRITER
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 19/05/2021
DIRECTOR
BRITISH · WALES · Age 57
Also on 1 other board
director · Since 19/05/2021
DOCTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr Michael Paul Andrew Page
British · England · Age 59
Broughton Cottage, Broughton, Cowbridge, CF71 7QR
Notified 16/11/2023
Former PSCs
Mr Michael Page
Ceased 16/11/2023
Mrs Marjorie Elizabeth Page
Ceased 19/05/2021
CompanyRankvs 3663+ SIC 55100 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£181k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£79k
Working capital
Current Assets
£134k
Current Liabilities
£214k
Fixed Assets
£260k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | -£2k |
| 2023 | 0.63 | +£4k |
| 2022 | — | +£177k |
Derived from filed accounts. Not audited figures.