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Heronshore Investments Limited

14604549

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

O-I BUILDING FIRST FLOOR, THE WEST WING, HARLOW, CM20 2DB
Incorporated 19/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter John Bradley

director · Since 19/01/2023

RETIRED

BRITISH · ENGLAND · Age 81

Mrs Susan Ann Bradley

director · Since 19/01/2023

RETIRED

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mrs Susan Ann Bradley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

O-I Building First Floor, The West Wing, Edinburgh Way, Harlow, CM20 2DB

Notified 19/01/2023

Mr Peter John Bradley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

O-I Building First Floor, The West Wing, Edinburgh Way, Harlow, CM20 2DB

Notified 19/01/2023

CompanyRankvs 75617+ SIC 68209 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£22k

Current Liabilities

£31k

Fixed Assets

£2.8M

3avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mrs S Bradley 18th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.72+£0
20260.72+£37k
20250.33+£42k
20240.26—

Derived from filed accounts. Not audited figures.