Heron Mechanical Solutions Limited
09467629
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 03/03/2015
CONTRACTS MANAGER
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Allan John Morgan
British · United Kingdom · Age 49
11, Heron Way, Reading, RG7 4UU
Notified 01/03/2017
CompanyRankvs 4796+ SIC 43220 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£582k
Balance sheet strength
Cash
£310k
Cash in the bank
Net Current Assets
£525k
Working capital
Current Assets
£625k
Current Liabilities
£100k
Fixed Assets
£57k
Debtors
£315k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.27 | +£35k |
| 2024 | 4.91 | +£120k |
| 2023 | 3.88 | +£151k |
| 2022 | 2.13 | +£91k |
| 2021 | 4.79 | +£3k |
| 2020 | 2.16 | +£27k |
| 2019 | 3.17 | — |
Derived from filed accounts. Not audited figures.