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Heronceau Refurbishment Ltd

12371341

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

24 BROOKSIDE BUSINESS PARK, STONE, ST15 0RZ
Incorporated 19/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Simon Paul Edwards

director · Since 15/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Persons with Significant Control

Mr Simon Paul Edwards

75–100% shares
75–100% votes

British · England · Age 50

24, Brookside Business Park, Stone, ST15 0RZ

Notified 05/06/2023

Former PSCs

Mrs Karen Edwards

Ceased 05/06/2023

CompanyRankvs 39969+ SIC 43390 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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39969Heronceau Refurbishment Ltd
28
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£97k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£91k

Current Liabilities

£189k

Fixed Assets

£1k

Debtors

£91k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£0
20250.48-£5k
20240.55+£0
20240.55+£58k
20230.04-£135k
20210.35—

Derived from filed accounts. Not audited figures.