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Heronridge Homes Ltd

13977647

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

42 TORKARD DRIVE, NOTTINGHAM, NG5 9HR
Incorporated 15/03/2022

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Shona Marina Caulton

director · Since 15/03/2022

COMPANY DIRECOTR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Stacey Caulton

director · Since 24/08/2022

SITE MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Eleigh Georgina Lees

director · Since 01/07/2026

BRITISH · ENGLAND · Age 29

Mr Alexander Stephen Lees

director · Since 01/07/2026

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mrs Shona Marina Caulton

25–50% shares
25–50% votes

British · United Kingdom · Age 49

42, Torkard Drive, Nottingham, NG5 9HR

Notified 15/03/2022

CompanyRankvs 114924+ SIC 68100 peers
37

Financial strength15th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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114924Heronridge Homes Ltd
37
How is this score calculated?
Financial strength4/25 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.

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.

Longevity4/15 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 30/09/2024

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£3k

Current Liabilities

£16k

2avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£4k
20230.39—

Derived from filed accounts. Not audited figures.