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W.M. Herdman Manufacturing Co. Limited

00661542

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

11 MILLERS CLOSE, WELLINGBOROUGH, NN9 5DU
Incorporated 03/06/1960

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Christopher Wayne Tyrrell

director · Since 07/08/2003

BLIND MANUFACTURER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Karen Julie Tyrrell

director · Since 01/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Christopher Wayne Tyrrell

25–50% shares

British · England · Age 61

11, Millers Close, Wellingborough, NN9 5DU

Notified 22/07/2016

Mrs Karen Julie Tyrrell

25–50% shares

British · England · Age 60

11, Millers Close, Wellingborough, NN9 5DU

Notified 24/02/2021

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1989Registered 05/07/1989Satisfied 01/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 17/12/1985Registered 24/12/1985
charge
satisfied

BARCLAYS BANK LTD

Created 23/06/1978Registered 04/07/1978Satisfied 01/04/2003

CompanyRankvs 5997+ SIC 32990 peers
50

Financial strength40th percentile among SIC peers · 10/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5997W.M. Herdman Manufacturing Co. Limited
60
How is this score calculated?
Financial strength10/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£769

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£61k

Current Liabilities

£56k

Fixed Assets

£22k

2avg. employees

Balance Sheet

Total assets£83k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08—
20241.98-£20k
20230.98+£73k
20221.47-£1k
20211.97+£6k
20200.91-£10k
20190.90—

Derived from filed accounts. Not audited figures.