Company Overview
Heronlee Limited is a Dissolved Private Limited Company.
Registered Address

9 Park Towers, Bridgeman Road, Penarth, CF64 3AW
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Companies House Data
Company NameHERONLEE LIMITED
Company Number04389144
Registered Office Address9 Park Towers
 Bridgeman Road
 CF64 3AW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/03/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2022
Accounts Last Made Up Date30/06/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Olive Mayled - Director
(British, 75 years old, born February 1951)
Appointed 24 April 2002
Active
Barry Mayled - Director
(British, 76 years old, born June 1950)
Appointed 24 April 2002
Active
Secretaries
Show Resigned
Olive Mayled - Secretary
(British)
Appointed 24 April 2002
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 476 898 2,266
Current Assets 1,781 24,073 28,740
Creditors Due Within One Year 1,450 3,971 7,181
Working Cap 331 20,102 21,559
Total Assets Less Current Liabilities 807 21,000 23,825
Long-term Liabilities 804 13,845 15,236
Net Assets 3 7,155 8,589
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3 7,155 8,589
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 21.1% 3.6% 7.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 78.9% 96.4% 92.7%
Creditors Due Within One Year 64.2% 15.9% 23.2%
Net Current Assets Liabilities 14.7% 80.5% 69.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 28.7% 27.7%
Capital Employed - - -
Total Assets Less Current Liabilities 35.8% 84.1% 76.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Liquidity Ratio 1.2 6.1 4.0
Solvency Ratio 1.0 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2020 30-Jun-2019 30-Jun-2018
Assets 2,257 24,971 31,006
Debt 2,254 17,816 22,417
Net Assets/Debt 3 7,155 8,589
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF64 3AW
INCOMEMAX PLUS LIMITED
Apt 18 Bron Y Glyn House, Bridgeman Road, Penarth, South Glamorgan, CF64 3AW
PARK TOWER (PENARTH) LIMITED
WESTERN PERMANENT PROPERTY, 46 WHITCHURCH ROAD, CARDIFF, CF64 3AW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 March 2021 with no updates
Confirmation statement made on 7 March 2020 with no updates
Change of details for Mrs Olive Mayled as a person with significant control on 10 July 2019
Change of details for Mr Barry Frederick Mayled as a person with significant control on 10 July 2019
Director's details changed for Mrs Olive Mayled on 10 July 2019
Director's details changed for Mrs Olive Mayled on 10 July 2019
Director's details changed for Mr Barry Frederick Mayled on 10 July 2019
Registered office address changed from The Court 16a Augusta Road Penarth CF64 5RH to 9 Park Towers Bridgeman Road Penarth CF64 3AW on 26 June 2019
Confirmation statement made on 7 March 2019 with no updates
Confirmation statement made on 7 March 2018 with no updates
Amended total exemption small company accounts made up to 30 June 2016
Amended total exemption small company accounts made up to 30 June 2015
Confirmation statement made on 7 March 2017 with updates
Annual return made up to 7 March 2016 with full list of shareholders

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