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Heronceau Properties Ltd

14027898

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

24 BROOKSIDE BUSINESS PARK, STONE, ST15 0RZ
Incorporated 05/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Paul Edwards

director · Since 05/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Miss Julie Gilson

director · Since 14/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Persons with Significant Control

Els Holdings Ltd

75–100% shares
75–100% votes

24, Brookside Business Park, Stone, ST15 0RZ

Reg: 15007704 · Register Of Companies · Company Limited By Shares

Notified 29/11/2023

Former PSCs

Mr Simon Paul Edwards

Ceased 29/11/2023

Miss Julie Gilson

Ceased 29/11/2023

Charges9 outstanding

Charge
outstanding

STONE DEVELOPMENTS LIMITED

Created 03/02/2025Registered 06/02/2025
Charge
outstanding

STONE DEVELOPMENTS LIMITED

Created 31/10/2024Registered 04/11/2024
Charge
outstanding

STONE DEVELOPMENTS LIMITED

Created 12/09/2024Registered 24/09/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2024Registered 05/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2024Registered 05/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/01/2024Registered 12/01/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/01/2024Registered 12/01/2024
Charge
outstanding

STONE DEVELOPMENTS LIMITED

Created 12/04/2023Registered 18/04/2023
Charge
outstanding

STONE DEVELOPMENTS LIMITED

Created 05/12/2022Registered 15/12/2022

CompanyRankvs 85276+ SIC 68209 peers
50

Financial strength79th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85276Heronceau Properties Ltd
56
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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.

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.

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 31/07/2025

Net Worth

£112k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£734k

Current Liabilities

£785k

Fixed Assets

£2.1M

Debtors

£530k

10avg. employees+8

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£2.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£82k
20240.59+£131k
20232.16—

Derived from filed accounts. Not audited figures.