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Heron Cabinets Ltd

06497838

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT B STANIFORTH WORKS, MAIN, SHEFFIELD, S12 4LB
Incorporated 08/02/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Sarah Jane Heron

secretary · Since 08/02/2008

BRITISH

Mr Matthew James Heron

director · Since 08/02/2008

JOINER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Matthew James Heron

75–100% shares
75–100% votes
Appoint directors

British · England · Age 52

Unit B Staniforth Works, Main, Sheffield, S12 4LB

Notified 06/04/2016

CompanyRankvs 117+ SIC 31010 peers
78

Financial strength77th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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117Heron Cabinets Ltd
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£144k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£164k

Current Liabilities

£29k

Fixed Assets

£9k

3avg. employees-1

Balance Sheet

Assets less current liabilities£144k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.58+£12k
20242.95+£25k
20232.65+£25k
20221.76+£33k
20211.60-£16k
20201.74+£31k
20191.43—

Derived from filed accounts. Not audited figures.