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Hereford Dwellings Company Limited(The)

00062136

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 THE SOUTHEND, LEDBURY, HR8 2EY
Incorporated 16/05/1899

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Howard Bulmer

director · Since 14/11/2003

ENGINEER

BRITISH · UNITED KINGDOM · Age 81

Also on 9 other boards

Mr Charles Peter Bulmer

director · Since 14/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Persons with Significant Control

Mrs Gillian Barbara Bulmer

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 80

Oak House, Canon Pyon, Hereford, HR4 8NN

Notified 13/11/2017

Former PSCs

Mr Giles Morwick Bulmer Dec'D

Ceased 13/11/2017

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2015Registered 14/05/2015Satisfied 19/11/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2015Registered 06/03/2015
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 24/11/1978Registered 04/12/1978

CompanyRankvs 14821+ SIC 68209 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 87.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14821Hereford Dwellings Company Limited(The)
77
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

£2.8M

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£17k

Fixed Assets

£1.3M

Debtors

£41k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202587.55+£4k
2024174.05-£9k
202368.01-£5k
20223.71+£459k
20216.39+£15k
20206.23+£6k
20192.25-£145k
201717.17—

Derived from filed accounts. Not audited figures.