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Heron & Dace Limited

07053042

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

114 CARLETON ROAD, PONTEFRACT, WF8 3NQ
Incorporated 22/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Nigel Charles Dace

director · Since 22/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Hugh Heron

director · Since 22/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Chrystal Faye Jones

25–50% shares

British · England · Age 27

114, Carleton Road, Pontefract, WF8 3NQ

Notified 04/02/2025

Former PSCs

Mr Hugh Heron

Ceased 04/02/2025

Mr Nigel Charles Dace

Ceased 04/02/2025

Charges1 outstanding

Charge
outstanding

NIGEL CHARLES DACE

Created 24/09/2020Registered 28/09/2020
Charge
satisfied

NIGEL CHARLES DACE

Created 09/01/2015Registered 21/01/2015Satisfied 29/09/2020
charge
satisfied

ALLIANCE AND LEICESTER PLC

Created 18/01/2010Registered 20/01/2010Satisfied 17/01/2015

CompanyRankvs 27267+ SIC 96090 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength25/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£533k

Working capital

Current Assets

£138k

Current Liabilities

£671k

Fixed Assets

£2.0M

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21+£120k
20230.10+£72k
20220.20+£100k
20210.17+£110k
20200.12+£45k
20190.05+£54k
20180.08

Derived from filed accounts. Not audited figures.