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Herve Engineering Limited

00162031

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 TOWERFIELD ROAD, ESSEX, SS3 9QE
Incorporated 23/12/1919

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

25930
Manufacture of wire products, chain and springs

Officers

Mr Michael Douglas Lloyd

director · Since 24/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr John Howard Roy Warrington

director · Since 24/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr John Howard Roy Warrington

Significant control

British · England · Age 60

9 Towerfield Road, Shoeburyness, SS3 9QE

Notified 24/11/2016

Mr Michael Douglas Lloyd

Significant control

British · England · Age 61

9 Towerfield Road, Shoeburyness, SS3 9QE

Notified 24/11/2016

Mhg Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

9, Towerfield Road, Shoeburyness, SS3 9QE

Reg: 03481894 · Companies House · Limited Company

Notified 31/12/2021

Former PSCs

L. Herve Limited

Ceased 31/12/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2017Registered 17/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1998Registered 14/01/1999Satisfied 05/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1993Registered 04/11/1993Satisfied 05/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1991Registered 16/10/1991Satisfied 05/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1952Registered 05/03/1952Satisfied 05/09/2016

CompanyRankvs 68+ SIC 25930 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1European Springs And Pressings Limited
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89
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89
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89
7Rawlplug Limited
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88
9Mettex Electric Company Limited
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10United Springs Limited
88
68Herve Engineering Limited
74
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£633k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.1M

Fixed Assets

£1.8M

Debtors

£1.5M

19avg. employees

Tax at Year End(2019)

Corp tax£4k
Dividends paid£72k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£215k
20231.88-£17k
20222.24+£205k
20211.92+£202k
20201.90+£78k
20191.88-£43k
20181.97—

Derived from filed accounts. Not audited figures.