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Heron Canal Land Company Limited

11277336

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

46 SYDNEY BUILDINGS, BATH, BA2 6DB
Incorporated 27/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew John Keith

director · Since 11/01/2019

RETIRED

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Paul Geoffrey Murch

director · Since 06/03/2024

PROPERTY MAINTENANCE

BRITISH · ENGLAND · Age 61

Mrs Ame Michelle Engelhart

director · Since 01/12/2024

ARCHITECT

AMERICAN · ENGLAND · Age 62

Persons with Significant Control

Former PSCs

Mr Sriram Chari

Ceased 06/03/2024

Mr Andrew John Rushton

Ceased 01/03/2024

Mr Stephen Richard Kerss

Ceased 06/03/2024

CompanyRankvs 13436+ SIC 68320 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 54.63× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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

£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£24

Fixed Assets

£36k

0avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202554.63+£103
2024Infinity+£120

Derived from filed accounts. Not audited figures.