Heronswood Holdings Limited
09700577
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/07/2015
LEISURE PARK PROPRIETOR
BRITISH · UNITED KINGDOM · Age 65
Also on 9 other boards
director · Since 23/07/2015
LEISURE PARK PROPRIETOR
BRITISH · UNITED KINGDOM · Age 64
Also on 10 other boards
director · Since 01/09/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 5 other boards
director · Since 01/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 2 other boards
Persons with Significant Control
Mr Lawrence John Mancey
British · England · Age 28
Paultons Park, Ower, Romsey, SO51 6AL
Notified 26/03/2026
James William Mancey
British · England · Age 34
Paultons Park, Ower, Romsey, SO51 6AL
Notified 26/03/2026
Former PSCs
Mr Richard William Mancey
Ceased 01/08/2024
Mrs Sara Jane Mancey
Ceased 01/08/2024
CompanyRankvs 411+ SIC 64209 peers74
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/11/2024
Net Worth
£115.7M
Balance sheet strength
Cash
£14.0M
Cash in the bank
Net Current Assets
£39.7M
Working capital
Current Assets
£40.2M
Current Liabilities
£418k
Fixed Assets
£70.9M
Debtors
£11.0M
Cost of Sales
£15.5M
Admin Expenses
£14.9M
Profit After Tax
£7.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 96.12 | +£23.2M |
| 2023 | 12.04 | +£7.9M |
| 2022 | 52.18 | — |
Derived from filed accounts. Not audited figures.