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Heron Bay Corporation Limited

11651708

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

16 LEICESTER ROAD, LEICESTER, LE8 4GQ
Incorporated 31/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Imtiaz Ahmed Osman

director · Since 17/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 52 other boards

Mr Mas'Ood Gathoo

director · Since 15/08/2024

COMPANY DIRECTOR

CANADIAN · UNITED ARAB EMIRATES · Age 40

Persons with Significant Control

Mr Mas'Ood Gathoo

Significant control

Canadian · United Arab Emirates · Age 40

16, Leicester Road, Leicester, LE8 4GQ

Notified 15/08/2024

Former PSCs

Mr Aristides Dos Reis Quintad D'Costa

Ceased 05/12/2018

Dove Prop Limited

Ceased 15/08/2024

CompanyRankvs 43485+ SIC 68209 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 73.39× · 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 31/12/2024

Net Worth

£212k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£172k

Current Liabilities

£2k

Fixed Assets

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202473.39+£5k
2023+£54k
2022+£94k
2021+£43k
20200.01+£385
20190.02

Derived from filed accounts. Not audited figures.