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B Heron Builders Ltd

09247619

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LIVERPOOL ROAD STUDIOS 113 LIVERPOOL ROAD, SUITE 4, LIVERPOOL, L23 5TD
Incorporated 03/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Brian Heron

director · Since 03/10/2014

BUILDER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Brian Heron

25–50% shares

British · England · Age 61

Liverpool Road Studios, 113 Liverpool Road, Suite 4, Liverpool, L23 5TD

Notified 06/04/2016

Miss Wendy Jane Patrick

25–50% shares

British · England · Age 55

Liverpool Road Studios, 113 Liverpool Road, Suite 4, Liverpool, L23 5TD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2019Registered 21/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2019Registered 01/02/2019

CompanyRankvs 20999+ SIC 96090 peers
48

Financial strength73th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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20999B Heron Builders Ltd
67
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/10/2024

Net Worth

£16k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£93k

Current Liabilities

£91k

Fixed Assets

£15k

Debtors

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£16k
Signed by Mr B Heron,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.02
20231.04
20222.10
20212.16
20201.32
20192.32
20188.77

Derived from filed accounts. Not audited figures.