Heron Fabrications Ltd
09519267
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ronald Pearce
British · England · Age 73
Unit 33 Folly Farm, Kingsclere Road, Tadley, RG26 5GJ
Notified 30/03/2017
Mr Stephen Pearce
British · England · Age 42
Unit 33 Folly Farm, Kingsclere Road, Tadley, RG26 5GJ
Notified 20/12/2024
Charges1 outstanding
NUCLEUS CASH FLOW FINANCE2 LIMITED
CompanyRankvs 4882+ SIC 25990 peers36
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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.
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
£970
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£27k
Current Liabilities
£42k
Fixed Assets
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.66 |
| 2024 | 0.39 |
| 2023 | 0.46 |
Derived from filed accounts. Not audited figures.