Company Overview
Heron Energy Ltd is a Dissolved Private Limited Company.
Registered Address

Suite 143 30 Red Lion Street, Richmond, TW9 1RB
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Companies House Data
Company NameHERON ENERGY LTD
Company Number08187914
Registered Office AddressSuite 143 30 Red Lion Street
 TW9 1RB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2020
Accounts Last Made Up Date31/08/2018
Returns Next Due Date20/09/2016
Returns Last Made Up Date23/08/2015
Directors & Members
Show Resigned
Steven Rooke - Director
(British, 50 years old, born February 1976)
Appointed 22 August 2012
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Balance Sheet
Fixed Assets 0 0 50,775
Current Assets -37,506 -37,506 -26,662
Creditors Due Within One Year -35,070 -35,070 26,048
Working Cap -2,436 -2,436 -1,514
Total Assets Less Current Liabilities -2,436 -2,436 -1,935
Long-term Liabilities 74,262 74,262 2,970
Net Assets 1,686 1,686 1,035
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 35
Other Reserves - - 0
Shareholders Funds 1,686 1,686 1,035
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Tangible Fixed Assets - - 1.7%
Fixed Assets 0.0% 0.0% 210.6%
Stocks Inventory - - -
Debtors - - 110.6%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% -110.6%
Creditors Due Within One Year 93.5% 93.5% 108.0%
Net Current Assets Liabilities 6.5% 6.5% -6.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 4.3%
Called Up Share Capital - - 4.1%
Share Capital Allotted Called Up Paid - - 4.1%
Profit Loss Account Reserve - - 0.1%
Shareholder Funds -4.5% -4.5% 4.3%
Capital Employed - - -
Total Assets Less Current Liabilities 6.5% 6.5% -8.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2018 31-Aug-2017 31-Aug-2016
Liquidity Ratio 1.1 1.1 -1.0
Solvency Ratio -1.0 -1.0 1.0
Reserves to Assets - - 0.0
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-Aug-2018 31-Aug-2017 31-Aug-2016
Assets -37,506 -37,506 24,113
Debt 39,192 39,192 23,078
Net Assets/Debt 1,686 1,686 1,035
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 via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from , Flat 9 Cedar House, 35 Melliss Avenue, Richmond, Surrey, TW9 4BG to Suite 143 30 Red Lion Street Richmond TW9 1RB on 24 October 2019
Termination of appointment of Coastal Finance Ltd as a secretary on 23 October 2019
Confirmation statement made on 15 August 2019 with no updates
Amended micro company accounts made up to 31 August 2018
Confirmation statement made on 15 August 2018 with no updates
Confirmation statement made on 15 August 2017 with updates
Director's details changed for Mr Steven Brian Rooke on 15 August 2017
Change of details for Mr Steven Rooke as a person with significant control on 15 August 2017
Confirmation statement made on 21 August 2016 with updates
Termination of appointment of Andrew Loizos Mavroudis as a director on 26 February 2016
Annual return made up to 23 August 2015 with full list of shareholders
Registered office address changed from , Chancellor Cottage 46, Holway Road, Sheringham, Norfolk, NR26 8HR to Suite 143 30 Red Lion Street Richmond TW9 1RB on 11 August 2015
Appointment of Coastal Finance Ltd as a secretary on 11 August 2015
Termination of appointment of Caroline Sands as a secretary on 11 August 2015
Annual return made up to 23 August 2014 with full list of shareholders

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