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Heronsmere Home Care Ltd

09743687

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HERONSMERE OLD SHIRE LANE, RICKMANSWORTH, WD3 5PW
Incorporated 21/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Miss Harriet Rose Williams

director · Since 21/08/2015

MANAGER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Miss Harriet Rose Williams

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

Heronsmere, Old Shire Lane, Rickmansworth, WD3 5PW

Notified 06/04/2016

CompanyRankvs 2434+ SIC 86900 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.16× · 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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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/08/2025

Net Worth

£258k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£364k

Current Liabilities

£115k

Fixed Assets

£12k

Debtors

£364k

7avg. employees

Tax at Year End

Corp tax£62k

Director Loans

Directors owe company£272k

Balance Sheet

Assets less current liabilities£261k
Signed by Ms H WILLIAMS,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16+£41k
20241.02-£5k
20232.32+£20k
20221.71+£45k
20212.15

Derived from filed accounts. Not audited figures.