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Heron Drive Limited

10169342

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WINSTON BRIDGE HOLIDAY PARK, OVINGTON NEAR RICHMOND, DL11 7BL
Incorporated 09/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Frank Maguire

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Frank Maguire

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 33

Winston Bridge Holiday Park, Ovington Lane, Ovington, DL11 7BL

Notified 19/11/2025

Former PSCs

Mr Frank Maguire Snr

Ceased 22/10/2024

Mrs Elizabeth Maguire

Ceased 19/11/2025

CompanyRankvs 3223+ SIC 41202 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.64× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity10/15 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.

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

£1.9M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£118k

Fixed Assets

£548k

Debtors

£1.4M

2avg. employees+2

Tax at Year End

Corp tax£42k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202512.64+£820k
20241.45-£66k
20231.39+£840k
20220.79+£264k
20210.57+£128k
20200.51+£130k
20190.33

Derived from filed accounts. Not audited figures.