HERON FOODS LIMITED

Company Information

Company Number
01392197
Registered Address
The Vault Dakota Drive, Estuary Commerce Park, Speke, Liverpool, L24 8RJ
Status
Active
Employee Count
Coming Soon
Turnover
Coming Soon
EBITDA
Coming Soon

Additional Details

Company Type
Private limited Company
Incorporated On
3 October 1978
Nature of Business
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Industries
Coming Soon
Region
Other

Time to Pay

Average Time to Pay
35 days
Shortest Period:7 days
Longest Period:90 days
Max Contractual:90 days

Payment Timeline

Within 30 Days
38%
31-60 Days
58%
After 60 Days
4%
Not Paid Within Terms8%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Company Review

Trend Analysis

HERON FOODS LIMITED consistently pays within the 31-60 day window, with 58% of payments falling into this range, indicating a clear trend of settling invoices just beyond typical 30-day terms. Their average payment time of 35 days confirms a consistent trajectory of slightly extended, rather than exceptionally prompt, payment processing.

Volatility Analysis

Payment reliability for HERON FOODS appears moderate to high, with only 4% of payments exceeding 60 days, suggesting low volatility in extreme delays. The 8% late payment rate introduces a minor element of unpredictability, but the vast majority of invoices are settled within a predictable 60-day timeframe.

Summary Analysis

Suppliers can consider HERON FOODS LIMITED a moderately reliable payer, with the key decision factor being their consistent pattern of settling invoices within 31-60 days. To mitigate cash flow impacts, suppliers should factor in the 35-day average payment time and consider adjusting their payment terms to net 45 or 60 days. The low 8% late payment rate suggests minimal risk of significant payment defaults.

Performance Reports History

Reporting Period Filed: 2025-10-29
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
30 Mar 2025 - 27 Sept 202529 Oct 20253538%58%4%8%
29 Sept 2024 - 29 Mar 202524 Apr 20254937%54%9%14%
31 Mar 2024 - 28 Sept 202428 Oct 20244136%55%9%14%
24 Sept 2023 - 30 Mar 202430 Apr 20244938%51%10%23%
26 Mar 2023 - 23 Sept 202320 Oct 20234334%55%11%21%
25 Sept 2022 - 25 Mar 202324 Apr 20235034%54%11%15%
27 Mar 2022 - 24 Sept 202221 Oct 20224432%56%12%18%
26 Sept 2021 - 26 Mar 202225 Apr 20224932%54%14%23%
28 Mar 2021 - 25 Sept 202122 Oct 20213832%58%10%19%
27 Sept 2020 - 27 Mar 202129 Apr 20214032%56%12%38%
29 Mar 2020 - 26 Sept 202026 Oct 20204033%56%11%13%
29 Sept 2019 - 28 Mar 202029 Apr 20204031%57%12%15%
31 Mar 2019 - 28 Sept 201928 Oct 20193930%60%10%16%
30 Sept 2018 - 30 Mar 201930 Apr 20193734%56%10%13%
01 Apr 2018 - 29 Sept 201830 Oct 20183832%57%11%28%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Heron Foods does not set standard payment terms. Payment terms are generally agreed with each supplier.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

Payment terms are negotiated on an individual basis with each type of supplier for the goods supplied. All payments are made via BACS either weekly or monthly in line with payment terms.

Maximum contractual payment period agreed

90

Dispute Resolution Process

Any disputes are referred to the relevant accounts payable team. Common disputes are relating to price/quantities or non receipt of invoice.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

HERON FOODS LIMITED is an active private limited company operating within the food sector

The company was incorporated on 3 October 1978 and operates under company number 01392197

Its registered office is situated at The Vault Dakota Drive, Estuary Commerce Park, Speke, Liverpool, L24 8RJ

As a private limited company in the food sector, HERON FOODS LIMITED typically provides a range of food products

These can include groceries, frozen goods, or other food items for the UK market

Financial Metrics

Cash
£12,300,000
Net Worth
£100,500,000
Total Current Assets
£94,000,000
Total Current Liabilities
£54,900,000

Company Location