Heronlake Construction Limited
11284973
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/03/2018
director · Since 29/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Stuart Geoffrey Coles
British · United Kingdom · Age 59
9, St. Georges Yard, Farnham, GU9 7LW
Notified 29/03/2018
Mrs Anna Margaret Coles
British · United Kingdom · Age 60
9, St. Georges Yard, Farnham, GU9 7LW
Notified 29/03/2018
CompanyRankvs 2383+ SIC 41202 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£423k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
£364k
Working capital
Current Assets
£691k
Current Liabilities
£327k
Fixed Assets
£79k
Debtors
£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | -£92k |
| 2024 | 3.07 | +£51k |
| 2023 | 2.02 | +£153k |
| 2022 | 1.90 | +£51k |
| 2021 | 1.82 | -£34k |
| 2020 | 2.05 | +£230k |
| 2019 | 1.27 | — |
Derived from filed accounts. Not audited figures.