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Hergren Investments Limited

00664184

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 BEAUCHAMP COURT, BARNET, EN5 5TZ
Incorporated 05/07/1960

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Julia Deborah Burton

director · Since 08/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Ms Rosalind Carol Gelbart

director · Since 08/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Paul Philip Herman

director · Since 08/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Paul Philip Herman

secretary · Since 18/09/2020

Also on 11 other boards

Persons with Significant Control

Mr Alan Kaye

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

1 Beauchamp Court, Victors Way, Barnet, EN5 5TZ

Notified 19/06/2020

Mr Marcus William Reid Rutherford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

14, Kingsfield Road, Watford, WD19 4PS

Notified 19/06/2020

Mr Paul Philip Herman

Significant control

British · England · Age 58

40 Millman Road, Kilburn, NW6 6EG

Notified 04/03/2022

Former PSCs

Mr Charles Robert Herman

Ceased 04/03/2022

Charges0 outstanding

charge
satisfied

B.W. TRADE FACILITIES LIMITED

Created 19/07/1965Registered 22/07/1965Satisfied 19/09/2002
charge
satisfied

WESTMINSTER BANK LIMITED

Created 11/09/1964Registered 29/09/1964Satisfied 19/09/2002
charge
satisfied

WESTMINSTER BANK LIMITED

Created 13/05/1963Registered 30/05/1963Satisfied 19/09/2002
charge
satisfied

WESTMINSTER BANK LIMITED

Created 13/05/1963Registered 30/05/1963Satisfied 19/09/2002
charge
satisfied

WESTMINSTER BANK LIMITED

Created 18/04/1963Registered 01/05/1963Satisfied 19/09/2002
charge
satisfied

WESTMINSTER BANK LIMITED

Created 18/04/1963Registered 01/05/1963Satisfied 19/09/2002

CompanyRankvs 6744+ SIC 41100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 43.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6744Hergren Investments Limited
75
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.

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£57k

Fixed Assets

£2.4M

Debtors

£2.4M

Tax at Year End

Corp tax£20k

Director Loans

Company owes directors£33k

Balance Sheet

Assets less current liabilities£4.8M
Signed by Ms R Gelbart 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202443.14+£63k
202349.02-£111k
202257.03+£26k
202146.15+£50k
202039.56+£63k
201930.73+£46k
201846.79—

Derived from filed accounts. Not audited figures.