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Heron Haverhill Ltd

09502226

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

99 CLAPTON COMMON, LONDON, E5 9AB
Incorporated 20/03/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yisroel Kohn

director · Since 20/03/2015

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 49

Also on 67 other boards

Persons with Significant Control

Mr Yisroel Kohn

75–100% shares

British · England · Age 49

99, Clapton Common, London, E5 9AB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 13/04/2022Registered 14/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/07/2015Registered 14/07/2015Satisfied 06/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2015Registered 06/07/2015Satisfied 06/05/2022

CompanyRankvs 26274+ SIC 68209 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 145.82× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26274Heron Haverhill Ltd
72
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£713k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£669k

Working capital

Current Assets

£674k

Current Liabilities

£5k

Fixed Assets

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£719k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025145.82-£1k
202466.98-£1k
20233.47+£700k
20220.05—
20210.09—
20200.08+£36k
20190.07—

Derived from filed accounts. Not audited figures.