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Heron On The Ford Ltd

11820174

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

HERON ON THE FORD, CHARVIL, RG10 0UE
Incorporated 11/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Adam Fortes

director · Since 11/02/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 45

Mrs Niki Fortes

director · Since 11/02/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mrs Niki Fortes

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 37

Heron On The Ford, Landsend Lane, Reading, RG10 0UE

Notified 11/02/2019

Mr Adam Fortes

25–50% shares
25–50% votes
Appoint directors

English · United Kingdom · Age 45

Heron On The Ford, Landsend Lane, Reading, RG10 0UE

Notified 11/02/2019

Former PSCs

Mr Colin Savory

Ceased 04/07/2020

CompanyRankvs 3296+ SIC 56302 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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3296Heron On The Ford Ltd
67
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 28/02/2025

Net Worth

£85k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£134k

Current Liabilities

£74k

Fixed Assets

£25k

Debtors

£78k

15avg. employees-1

Balance Sheet

Assets less current liabilities£85k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80-£85k
20242.32+£13k
20233.84—

Derived from filed accounts. Not audited figures.