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Heronsgate Construction Limited

07037758

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

11 STAG LANE, CHORLEYWOOD, WD3 5HP
Incorporated 12/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Jonathan Booth

director · Since 12/10/2009

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Jonathan Philip Booth

75–100% shares
75–100% votes

British · England · Age 48

11, Stag Lane, Chorleywood, WD3 5HP

Notified 31/10/2016

CompanyRankvs 2128+ SIC 71129 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2128Heronsgate Construction Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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 31/10/2025

Net Worth

£209k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£258k

Current Liabilities

£49k

Debtors

£112

1avg. employees

Tax at Year End

Corp tax£29k
VAT£5k

Director Loans

Company owes directors£1

Balance Sheet

Assets less current liabilities£209k
Signed by J Booth 21 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.30+£22k£98k
20244.22+£77k£174k
20233.27—£101k

Derived from filed accounts. Not audited figures.