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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 67

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

CompanyRankvs 15+ SIC 50100 peers
45

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
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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.

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 RatioImplied Profit
2023333.85-£136k
20220.07-£1.2M
20210.29

Derived from filed accounts. Not audited figures.