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Heronstone Lodges Limited

06658407

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

YSTRAD ISAF FARM STATION ROAD, SWANSEA, SA9 1PJ
Incorporated 29/07/2008

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Stephen John Watkins

director · Since 29/07/2008

DIRECTOR

BRITISH · WALES · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Stephen John Watkins

25–50% shares
25–50% votes

British · Wales · Age 64

Ystrad Isaf Farm, Station Road, Swansea, SA9 1PJ

Notified 01/07/2016

Heronstone Engineering Limited

25–50% shares
25–50% votes

Unit 5, Ynyscedwyn Industrial Estate, Trawsffordd Road, Swansea, SA9 1DT

Reg: 06658352 · England And Wales · Private Limited Company

Notified 18/09/2020

Former PSCs

Mrs Clare Elizabeth Mary Watkins

Ceased 18/09/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/06/2019Registered 24/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2014Registered 18/12/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2013Registered 18/12/2013

CompanyRankvs 212+ SIC 55201 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength19/25 pts

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

Employees7/15 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.

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 31/07/2024

Net Worth

£296k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£191k

Current Liabilities

£205k

Fixed Assets

£366k

1avg. employees

Balance Sheet

Assets less current liabilities£352k
Signed by Mr S J Watkins 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£18k
20231.00-£1k
20221.00+£26k
20210.97-£5k
20200.99-£15k
20191.06-£3k
20180.93

Derived from filed accounts. Not audited figures.