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Heronswood Holdings Limited

09700577

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PAULTONS PARK, ROMSEY, SO51 6AL
Incorporated 23/07/2015

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/07/2026

Due 04/08/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard William Mancey

director · Since 23/07/2015

LEISURE PARK PROPRIETOR

BRITISH · UNITED KINGDOM · Age 65

Also on 9 other boards

Mrs Sara Jane Mancey

director · Since 23/07/2015

LEISURE PARK PROPRIETOR

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Mr James William Mancey

director · Since 01/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 5 other boards

Mr Lawrence John Mancey

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 2 other boards

Persons with Significant Control

James William Mancey

25–50% shares
25–50% votes

British · England · Age 34

Paultons Park, Ower, Romsey, SO51 6AL

Notified 26/03/2026

Mr Lawrence John Mancey

25–50% shares
25–50% votes

British · England · Age 28

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 188+ SIC 64209 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.92× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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188Heronswood Holdings Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

identified 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 going concer

Key FinancialsYear ending 30/11/2025

Net Worth

£123.0M

Balance sheet strength

Cash

£17.5M

Cash in the bank

Net Current Assets

£41.8M

Working capital

Current Assets

£42.4M

Current Liabilities

£3.9M

Fixed Assets

£70.6M

Debtors

£10.7M

Cost of Sales

£16.4M

Admin Expenses

£14.9M

Profit After Tax

£8.3M

758avg. employees+755

Tax at Year End

Corp tax£12
Dividends paid-£1.1M

People Costs

Wages & salaries£11.4M

Balance Sheet

Assets less current liabilities£99.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.92+£7.3M
202496.12+£23.2M
202312.04—

Derived from filed accounts. Not audited figures.