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Heron Marine Services Limited

10485535

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE 5 2ND FLOOR BULMAN HOUSE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 18/11/2016

Compliance

Last accounts

31/03/2023

total exemption full

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 03/11/2024

Due 17/11/2025

Overdue

Industry

50100
Sea and coastal passenger water transport

Officers

Mr Andrew John Bagshaw

director · Since 30/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Emw Secretaries Limited

secretary · Since 31/03/2017

BRITISH

Also on 271 other boards

Mr Paul Robert Joel Arwas

director · Since 31/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr Tristan Drake Evans

Ceased 30/03/2017

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/07/2021Registered 03/08/2021Satisfied 20/06/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/07/2021Registered 03/08/2021Satisfied 20/06/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/07/2021Registered 29/07/2021Satisfied 20/06/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/07/2021Registered 29/07/2021Satisfied 20/06/2022
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 06/03/2018Registered 07/03/2018Satisfied 05/09/2024

Insolvency History1 case

members voluntary liquidation19/03/2025

Steven Phillip Ross (practitioner) · Allan David Kelly (practitioner)

CompanyRankvs 15+ SIC 50100 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 333.85× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£4k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr A J Bagshaw 14th December 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2023333.85

Derived from filed accounts. Not audited figures.