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Herondale Holdings Limited

11184340

active
Private Limited Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

HERONDALE HOUSE, GAINSBOROUGH, DN21 1GR
Incorporated 02/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Helen Mary Tait

director · Since 02/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Stephen Douglas Tait

director · Since 02/02/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Stephen Douglas Tait

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Herondale House, 9 Willoughby Chase, Gainsborough, DN21 1GR

Notified 02/02/2018

Mrs Helen Mary Tait

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Herondale House, 9 Willoughby Chase, Gainsborough, DN21 1GR

Notified 02/02/2018

CompanyRankvs 6000+ SIC 64999 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 255.32× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£391k

Balance sheet strength

Cash

£87k

Cash in the bank

Profit Before Tax

£5k

Bottom line earnings

Net Current Assets

£391k

Working capital

Current Assets

£392k

Current Liabilities

£2k

Debtors

£305k

0avg. employees

Tax at Year End

Corp tax£901

Balance Sheet

Assets less current liabilities£391k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025255.32-£69k
2024761.09-£50k
2023817.86

Derived from filed accounts. Not audited figures.