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Herongate Enterprises Limited

11811363

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

2 ORIEL COURT, ALTON, GU34 2YT
Incorporated 06/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mrs Angela Jean Ford

director · Since 10/12/2021

RETIRED

BRITISH · ENGLAND · Age 69

Also on 1 other board

Jayne Sophia Goddard

director · Since 10/12/2021

MANAGER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mark Ranson

director · Since 10/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Euan John Smith

director · Since 10/12/2021

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 65

Mr Jonathan Taylor

director · Since 10/12/2021

RETIRED

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Herongate Fitness & Wellbeing Limited

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

2 Oriel Court, Omega Park, Alton, GU34 2YT

Reg: 11231381 · Companies House · Company Limited By Guarantee

Notified 06/02/2019

CompanyRankvs 1695+ SIC 93110 peers
60

Financial strength64th percentile among SIC peers · 16/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.05× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Longevity7/15 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 31/03/2026

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£35k

Current Liabilities

£4k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20268.05+£2k
20253.99+£769
20244.61+£1k
20239.70

Derived from filed accounts. Not audited figures.