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The Heron Paddington Limited

08801863

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

5 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 04/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Christopher Cadden

director · Since 04/12/2013

DIRECTOR

IRISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Persons with Significant Control

Mr Christopher Cadden

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

Irish · United Kingdom · Age 67

5, Beauchamp Court, Barnet, EN5 5TZ

Notified 06/04/2016

CompanyRankvs 1473+ SIC 56302 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 5.81× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£334k

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£379k

Current Liabilities

£65k

Fixed Assets

£22k

Debtors

£78k

1avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£336k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.81+£75k
2024+£55k
20234.98+£30k
20224.93+£50k
20214.56

Derived from filed accounts. Not audited figures.