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Heronslea Services Limited

13199949

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

STOCKTON BUSINESS CENTRE, UNIT 123, STOCKTON ON TEES, TS18 1DW
Incorporated 15/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Christopher Barkess

director · Since 15/02/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 5 other boards

Mrs Christine Barkess

secretary · Since 26/03/2021

Persons with Significant Control

Mr Christopher Barkess

50–75% votes
Appoint directors

British · United Kingdom · Age 77

PO BOX 123, Stockton Business Centre, Stockton On Tees, TS18 1DW

Notified 15/02/2021

Mr Jonathan Barkess

25–50% shares

British · United Kingdom · Age 44

Stockton Business Centre, Unit 123, 70-74 Brunswick Street, Stockton On Tees, TS18 1DW

Notified 26/03/2021

Mrs Christine Barkess

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Stockton Business Centre, Unit 123, 70-74 Brunswick Street, Stockton On Tees, TS18 1DW

Notified 31/12/2021

CompanyRankvs 18032+ SIC 69201 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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18032Heronslea Services Limited
55
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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/04/2025

Net Worth

£68k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£31k

Current Liabilities

£48k

Fixed Assets

£87k

Debtors

£29k

4avg. employees

Balance Sheet

Intangible assets£80k
Bank loans & overdrafts£476
Assets less current liabilities£70k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64+£9k
20240.46+£11k
20230.70+£21k
20220.35—

Derived from filed accounts. Not audited figures.