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Herons Park Limited

14682868

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE HERON HERONS PARK, LYDD, TN29 9JH
Incorporated 22/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Ms Linda Susan Keeley

director · Since 22/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Liam Jon King

director · Since 20/06/2023

MAINTENANCE MANAGER

BRITISH · UNITED KINGDOM · Age 44

Mrs Zara Claire Beaumont Klokkou

director · Since 20/06/2023

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Ms Linda Susan Keeley

25–50% shares
25–50% votes

British · United Kingdom · Age 76

The Heron, Herons Park, Lydd, TN29 9JH

Notified 22/02/2023

Mrs Zara Claire Beaumont Klokkou

25–50% shares
25–50% votes

British · United Kingdom · Age 36

The Heron, Herons Park, Lydd, TN29 9JH

Notified 28/06/2023

Mr Liam Jon King

25–50% shares
25–50% votes

British · United Kingdom · Age 44

The Heron, Herons Park, Lydd, TN29 9JH

Notified 28/06/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/02/2025Registered 14/02/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/01/2025Registered 30/01/2025

CompanyRankvs 1266+ SIC 55300 peers
42

Financial strength64th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

Longevity3/15 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 31/03/2025

Net Worth

£107k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£99k

Working capital

Current Assets

£143k

Current Liabilities

£241k

Fixed Assets

£1.1M

Debtors

£22k

4avg. employees-1

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£963k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£54k
20241.16—

Derived from filed accounts. Not audited figures.