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Herons (Investments) Ltd

11229373

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

8A 1ST FLOOR, SOUTHAMPTON, SO15 2EZ
Incorporated 28/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kenneth Toby Lake

director · Since 28/02/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 8 other boards

Persons with Significant Control

Mr Kenneth Toby Lake

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

8a, 1st Floor, Southampton, SO15 2EZ

Notified 28/02/2018

Charges1 outstanding

Charge
outstanding

C. HOARE & CO.

Created 20/02/2023Registered 27/02/2023

CompanyRankvs 20795+ SIC 68209 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 38.78× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20795Herons (Investments) Ltd
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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.

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.

Longevity8/15 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 28/02/2025

Net Worth

£974k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£29k

Fixed Assets

£1

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 11229373 2024-03-01 2025-02-28 11229373 2025-02-28 11229373 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202538.78-£2.1M
20241.79+£35k
20231.52+£2.4M
20221.45+£57k
202126.21-£31k
20207.40+£649k
20197.40—

Derived from filed accounts. Not audited figures.