Back to search

Hertford Investment Company Limited

00610739

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

168 HIGH STREET, WATFORD, WD17 2EG
Incorporated 04/09/1958

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Denis Paul Charkin

director · Since 20/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Emily Victoria Charkin

director · Since 28/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 53

Dr Alexander James Charkin

director · Since 09/11/2012

DOCTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Tobias Frank Charkin

director · Since 21/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Dr Natasha Jane Skerrett

director · Since 31/07/2016

DOCTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/11/2024Registered 27/11/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 20/11/2024Registered 25/11/2024
charge
satisfied

WESTMINSTER BANK LTD

Created 16/02/1963Registered 28/02/1963Satisfied 11/09/1992
charge
outstanding

WESTMINSTER BANK LTD

Created 16/02/1963Registered 28/02/1963
charge
satisfied

WESTMINSTER BANK LTD

Created 16/02/1963Registered 28/02/1963Satisfied 11/09/1992
charge
satisfied

WESTMINSTER BANK LTD

Created 16/02/1963Registered 28/02/1963Satisfied 11/09/1992
charge
satisfied

WESTMINSTER BANK LIMITED

Created 16/02/1963Registered 28/02/1963Satisfied 11/09/1992
charge
satisfied

WESTMINSTER BANK LTD

Created 16/02/1963Registered 28/02/1963Satisfied 11/09/1992
charge
outstanding

WESTMINSTER BANK LTD

Created 16/02/1963Registered 28/02/1963

CompanyRankvs 27175+ SIC 68209 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
27175Hertford Investment Company Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£3.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£849k

Working capital

Current Assets

£160k

Current Liabilities

£1.0M

Fixed Assets

£4.6M

3avg. employees

Tax at Year End(2020)

Corp tax£12k

Balance Sheet

Assets less current liabilities£3.7M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£119k
20240.67-£72k
20230.74+£30k
20220.71+£80k
20210.64+£138k
20200.48+£108k
20190.37+£93k
20180.29—

Derived from filed accounts. Not audited figures.