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Heronslea (Bushey 3) Limited

08430775

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PSB ACCOUNTANTS LTD, JUBILEE HOUSE, KINGSBURY, NW9 8TZ
Incorporated 05/03/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

23/01/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Jason Marc Rishover

director · Since 05/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 24 other boards

Persons with Significant Control

Mr Jason Marc Rishover

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

British · United Kingdom · Age 58

Heronslea House, High Street, Bushey, WD23 3HH

Notified 06/04/2016

Former PSCs

Mr Jamie Daniel Rishover

Ceased 05/01/2024

Mr James Lee Craig

Ceased 20/03/2023

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/05/2024Registered 10/06/2024
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 29/05/2024Registered 04/06/2024

CompanyRankvs 133825+ SIC 82990 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity13/15 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 30/04/2025

Net Worth

-£149k

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£466k

Current Liabilities

£616k

Debtors

£466k

0avg. employees

Tax at Year End

Corp tax£100

Balance Sheet

Assets less current liabilities-£149k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£34k
20240.70
20231.00

Derived from filed accounts. Not audited figures.