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Heronridge Limited

06483970

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUMMIT HOUSE 10 WATERSIDE COURT, NEWPORT, NP20 5NT
Incorporated 25/01/2008

Compliance

Last accounts

04/04/2024

micro entity

Next accounts due

23/03/2026

Overdue

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr David Sherrington

director · Since 01/04/2008

ACCOUNTANT

BRITISH · WALES · Age 75

Also on 1 other board

Persons with Significant Control

Mr David Sherrington

75–100% shares

British · Wales · Age 75

Summit House, 10 Waterside Court, Newport, NP20 5NT

Notified 01/07/2016

CompanyRankvs 11726+ SIC 69201 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 04/04/2024

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£89k

Current Liabilities

£170k

Fixed Assets

£84k

6avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£14k
20230.75

Derived from filed accounts. Not audited figures.