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Heronstone Property Ltd

14747651

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

21 WEST PLACE, ROMNEY MARSH, TN29 9RG
Incorporated 22/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alec William Harvey

director · Since 22/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Mr Jack David James

director · Since 22/03/2023

DIRECTOR

ENGLISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr Alec William Harvey

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

British · England · Age 31

Roodruff Farm, Fairfield, Brookland, TN29 9RZ

Notified 22/03/2023

Mr Jack David James

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

English · England · Age 31

Roodruff Farm, Fairfield, Brookland, TN29 9RZ

Notified 22/03/2023

Charges8 outstanding

Charge
outstanding

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Created 19/09/2023Registered 20/09/2023

CompanyRankvs 136119+ SIC 68209 peers
40

Financial strength58th percentile among SIC peers · 14/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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136119Heronstone Property Ltd
47
How is this score calculated?
Financial strength14/25 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

£9k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£502k

Current Liabilities

£608k

Fixed Assets

£155k

Debtors

£90k

2avg. employees

Balance Sheet

Bank loans & overdrafts£359k
Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£34k
20241.05—

Derived from filed accounts. Not audited figures.