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Heron Trustee Services Limited

10767236

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MEXBOROUGH BUSINESS CENTRE, MEXBOROUGH, S64 9JP
Incorporated 12/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Derek Richard Hawkes

secretary · Since 12/05/2017

Mr Derek Richard Hawkes

director · Since 12/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Jonathan Michael Storer

director · Since 12/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Derek Richard Hawkes

25–50% shares
25–50% votes

British · England · Age 66

Mexborough Business Centre, College Road, Mexborough, S64 9JP

Notified 12/05/2017

Mr Jonathan Michael Storer

25–50% shares
25–50% votes

British · England · Age 56

Mexborough Business Centre, College Road, Mexborough, S64 9JP

Notified 12/05/2017

CompanyRankvs 457+ SIC 66290 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 52.32× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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457Heron Trustee Services Limited
73
How is this score calculated?
Financial strength20/25 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.

Longevity9/15 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 31/12/2024

Net Worth

£125k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£119k

Current Liabilities

£2k

2avg. employees+4

Balance Sheet

Assets less current liabilities£125k
Signed by Mr D R Hawkes Mr J M Storer 21 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202452.32-£783
202339.39+£6k
20226.81+£11k
202125.90+£25k
202037.21+£25k
201931.75—

Derived from filed accounts. Not audited figures.