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Heron Sub Ltd

13695195

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

99 CLAPTON COMMON, LONDON, E5 9AB
Incorporated 21/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Yisroel Kohn

director · Since 21/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 114 other boards

Persons with Significant Control

Heron Haverhill Ltd

75–100% shares

99, Clapton Common, London, E5 9AB

Reg: 09502226 · Companies House · Companies Act 2006

Notified 21/10/2021

Charges2 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 13/04/2022Registered 14/04/2022
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 13/04/2022Registered 14/04/2022

CompanyRankvs 171326+ SIC 68100 peers
17

Financial strength8th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£478k

Working capital

Current Assets

£6k

Current Liabilities

£483k

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£872k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.01
20230.02
20220.01

Derived from filed accounts. Not audited figures.