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W M Heron & Sons Limited

10929976

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EASTFIELD FARM, APPLEBY-IN-WESTMORLAND, CA16 6PS
Incorporated 23/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Jonathan Mark Heron

director · Since 23/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Maureen Mary Heron

director · Since 23/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 76

Mr David Ian Heron

director · Since 12/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Steven William Heron

director · Since 12/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Executors Of David Chrystal Heron

25–50% shares

British · United Kingdom · Age 79

Dacre House, Warcop, Appleby, CA16 6PR

Notified 12/04/2019

Mrs Maureen Mary Heron

25–50% shares

British · United Kingdom · Age 76

Dacre House, Warcop, Appleby, CA16 6PR

Notified 12/04/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2017Registered 15/11/2017

CompanyRankvs 9410+ SIC 64209 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Fixed Assets

£3.1M

Debtors

£352k

7avg. employees-2

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£3.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£470k
20240.86+£423k
20230.81+£197k
20220.85+£423k
20210.70

Derived from filed accounts. Not audited figures.