Company Overview
Heron Underwriting Agencies Limited is a Dissolved Private Limited Company.
Registered Address

Geoffrey Martin & Co 1 Westferry Circus, Canary Wharf, London, E14 4HD
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Companies House Data
Company NameHERON UNDERWRITING AGENCIES LIMITED
Company Number07099161
Registered Office AddressGeoffrey Martin & Co 1 Westferry Circus
 Canary Wharf
 E14 4HD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Directors & Members
Show Resigned
Lewin Channing - Director
(British, 76 years old, born September 1950)
Appointed 01 October 2015
 Active
John Lucas - Director
(British, 60 years old, born May 1966)
Appointed 01 October 2015
 Active
Raj Rupal - Director
(British, 78 years old, born December 1948)
Appointed 10 December 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lewin Channing
ARGOSY UNDERWRITING AGENCY LTD
CHANNING LUCAS & PARTNERS LIMITED
CHANNING LUCAS HOLDING LIMITED
CHANNING PROPERTIES LTD
CHURCH END INVESTMENTS LIMITED
CYBER ASSIST LTD
GALLEON MARINE INSURANCE AGENCY LIMITED
GRAIG SHIP MANAGEMENT LIMITED
IDWAL MARINE SERVICES LIMITED
John Lucas
ARGOSY UNDERWRITING AGENCY LTD
BENTLEY COMMON LTD
BMM (P&T) LTD
CANADIAN RISK SOLUTIONS LIMITED
CHANNING LUCAS & PARTNERS LIMITED
CHANNING LUCAS HOLDING LIMITED
CHANNING LUCAS INSURANCE BROKERS (CYPRUS) LTD
CYBER ASSIST LTD
DIGISUREGI LTD
GALLEON MARINE INSURANCE AGENCY LIMITED
LNR EXPORTS LTD
LUCAS & PARTNERS LTD
LUTINE BREWERY LIMITED
TAY RIVER HOLDINGS LTD
TRAFALGAR MARINE TRADES LIMITED
Raj Rupal
ACCIDENT & HEALTH FACILITIES LIMITED
AFRICA SPECIALTY RISKS LTD
ARIS LONDON LTD
CANADIAN RISK SOLUTIONS LIMITED
CITYBOND HOLDINGS LIMITED
CSP (IRELAND) LTD
DOGTAG LIMITED
EASTLEIGH LIMITED
FLEXICOVER LIMITED
HARIRAJ WELFARE LTD.
KARUSH LIMITED
LAPIS RE LIMITED
LEADENHALL PARTNERSHIPS LTD
MANAT LTD
MEDIUM 2019 LIMITED
MINORIES (2010) LIMITED
O&M YACHT COVER LTD
ORI-RE LIMITED
P J HAYMAN & COMPANY LIMITED
R G RUPAL LTD
REINSURANCE SOLUTIONS LONDON LTD
RESIDIUM UNDERWRITING AGENCY LIMITED
RYMP LIMITED
SAFEWAY INSURANCE BROKERS (UK) LIMITED
SHIVAM LIMITED
SOMON (ILFORD) LIMITED
ST CLARE UNDERWRITING AGENCY LIMITED
SURYA INVESTMENTS LTD
UIC INTERNATIONAL LTD
URIM GLOBAL LIMITED
VITA ET CAPITAL LIMITED
WASTED MEDIA (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 12,560 12,550
Current Assets 33,374 45,577
Creditors Due Within One Year 523,215 477,254
Working Cap -489,841 -431,677
Total Assets Less Current Liabilities -477,281 -419,127
Long-term Liabilities 0 0
Net Assets -477,281 -419,127
Share Capital & Reserves
Share Cap 3 3
Profit & Loss Reserves -477,284 -419,130
Other Reserves 0 0
Shareholders Funds -477,281 -419,127
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - -
Fixed Assets 27.3% 21.6%
Stocks Inventory - -
Debtors 0.6% 65.6%
Cash Bank In Hand 72.0% 12.8%
Current Assets 72.7% 78.4%
Creditors Due Within One Year 1139.1% 821.1%
Net Current Assets Liabilities -1066.4% -742.6%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -1039.1% -721.1%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -1039.1% -721.1%
Shareholder Funds -1039.1% -721.1%
Capital Employed - -
Total Assets Less Current Liabilities -1039.1% -721.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.1 0.1
Solvency Ratio 0.1 0.1
Reserves to Assets -10.4 -7.2
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 31-Dec-2015 31-Dec-2014
Assets 45,934 58,127
Debt 523,215 477,254
Net Assets/Debt -477,281 -419,127
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 12 March 2018
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from St Clare House 30-33 Minories London EC3N 1PE to Geoffrey Martin & Co 1 Westferry Circus Canary Wharf London E14 4HD on 14 March 2017
Confirmation statement made on 8 February 2017 with updates
Annual return made up to 8 February 2016 with full list of shareholders
Annual return made up to 1 January 2016 with full list of shareholders
Appointment of Mr Lewin Edwin Channing as a director on 1 October 2015
Appointment of Mr John Lucas as a director on 1 October 2015
Termination of appointment of Stephen Richard Bishop as a director on 28 February 2015
Annual return made up to 1 January 2015 with full list of shareholders
Annual return made up to 31 December 2014 with full list of shareholders
Annual return made up to 15 August 2014 with full list of shareholders
Annual return made up to 20 November 2013 with full list of shareholders
Annual return made up to 20 November 2012 with full list of shareholders
Annual return made up to 17 September 2012 with full list of shareholders
Annual return made up to 6 June 2012 with full list of shareholders
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