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Heronslea (Bushey 3) Limited

08430775

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

AURA FINANCE LIMITED

Created 23/03/2018Registered 28/03/2018Satisfied 04/04/2019
Charge
satisfied

HERONCOCK LIMITED

Created 30/06/2014Registered 04/07/2014Satisfied 23/01/2020
Charge
satisfied

CPB RESIDENTIAL FINANCE LIMITED

Created 19/12/2013Registered 21/12/2013Satisfied 09/09/2016
Charge
satisfied

CPB RESIDENTIAL FINANCE LIMITED

Created 19/12/2013Registered 21/12/2013Satisfied 09/09/2016

CompanyRankvs 137089+ SIC 82990 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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137089Heronslea (Bushey 3) Limited
33
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 30/04/2024

Net Worth

-£183k

Balance sheet strength

Cash

£202

Cash in the bank

Net Current Assets

-£183k

Working capital

Current Assets

£431k

Current Liabilities

£614k

Debtors

£431k

0avg. employees-1

Tax at Year End

Corp tax£100

Balance Sheet

Assets less current liabilities-£183k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.70
20231.00
20220.96
20210.98
20200.99
20191.01
20181.04

Derived from filed accounts. Not audited figures.