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Hergest Properties Limited

00811993

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 WYEVALE BUSINESS PARK, HEREFORD, HR4 7BS
Incorporated 09/07/1964

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Michael Cruft Deacon

director · Since 29/12/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Julian Michael Cruft Deacon

director · Since 20/11/2008

UPHOLSTERER

BRITISH · UNITED KINGDOM · Age 56

Mr William John Deacon

director · Since 08/12/2008

ADVERTISING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Charles Edward Deacon

director · Since 06/12/2013

INSURANCE BROKER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Caroline Esther Rolls

secretary · Since 01/04/2023

Persons with Significant Control

Mr Julian Michael Cruft-Deacon

Significant control

British · England · Age 56

4 Eywood Cottages, Titley, HR5 3RU

Notified 06/04/2016

Mr John Michael Cruft-Deacon

25–50% shares
25–50% votes

British · England · Age 84

Bell Cottage, Church Road, Kington, HR5 3AG

Notified 06/04/2016

Mr William John Deacon

Significant control

British · United Kingdom · Age 48

Little Martins, Shurlock Road, Reading, RG10 0HN

Notified 06/04/2016

Mr Charles Edward Deacon

Significant control

British · England · Age 49

Ballards Chart, Ballards Lane, Oxted, RH8 0SN

Notified 06/04/2016

Mrs Emily Jane Wentworth Deacon

25–50% shares
25–50% votes

British · England · Age 48

Ballards Chart, Ballards Lane, Oxted, RH8 0SN

Notified 22/02/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK LTD

Created 31/10/1966Registered 17/11/1966

CompanyRankvs 213+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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213Hergest Properties Limited
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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.

Employees15/15 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

£5.6M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£127k

Current Liabilities

£49k

Fixed Assets

£6.5M

Debtors

£19k

5avg. employees

Balance Sheet

Assets less current liabilities£6.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£34k
20242.12+£965k
20231.75—

Derived from filed accounts. Not audited figures.