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Heron Mill Developments Limited

11015409

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 16/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew John Mcclements

director · Since 16/10/2017

MECHANIC

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Richard Frank Towers

director · Since 16/10/2017

FARMER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Andrew John Mcclements

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 16/10/2017

Mr Richard Frank Towers

25–50% shares
25–50% votes

British · England · Age 64

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 16/10/2017

CompanyRankvs 19794+ SIC 41100 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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19794Heron Mill Developments Limited
63
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£327k

Current Liabilities

£286k

2avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£6k
20231.12+£6k
20221.09-£1k
20211.10—

Derived from filed accounts. Not audited figures.