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Blue Heron Catering Limited

08167675

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

152 HEADSTONE LANE, HARROW, HA2 6JT
Incorporated 03/08/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Yogesh Datta

director · Since 03/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Padma Kumar Kochukarote Ayyappan Pillai

director · Since 07/03/2013

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Yogesh Datta

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

152, Headstone Lane, Harrow, HA2 6JT

Notified 06/04/2016

Mr Padma Kumar Kochukarote Ayyappan Pillai

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

152, Headstone Lane, Harrow, HA2 6JT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2018Registered 16/04/2018
Charge
outstanding

KOCHU KAROTE AYYAPPAN PILLAI PADMAKUMAR · YOGESH DATTA

Created 05/10/2017Registered 20/10/2017
Charge
satisfied

SYED AZIM ALI

Created 19/03/2014Registered 01/04/2014Satisfied 11/10/2017

CompanyRankvs 1439+ SIC 56101 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1439Blue Heron Catering Limited
78
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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£159k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£493k

Current Liabilities

£265k

Fixed Assets

£2k

Debtors

£262k

43avg. employees+1

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£229k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.86+£188k
20231.13+£244k
20220.65+£65k
20210.51-£112k
20200.52-£202k
20191.27+£3k
20181.35—

Derived from filed accounts. Not audited figures.