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Hereford Galvanizers Limited

00817600

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

WESTFIELDS TRADING ESTATE, HEREFORDSHIRE, HR4 9NS
Incorporated 28/08/1964

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

25610
Treatment and coating of metals

Officers

Mr Edmund Joseph Hayes

director · Since 13/10/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 87

Dr Frederick Shallcross Eur.Ing. Phd Fim C.Eng.

director · Since 13/10/1991

METALLURGIST

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr David Alan Watkins

director · Since 01/01/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Michele Berenice Jackson

secretary · Since 14/05/2003

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Michele Berenice Jackson

director · Since 01/10/2004

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Peter Shipley

director · Since 01/07/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Lee Wayne Leightwood

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 53

Charges4 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2010Registered 16/07/2010Satisfied 22/10/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/11/2005Registered 12/11/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/06/2003Registered 13/06/2003
charge
satisfied

FORWARD TRUST LIMITED

Created 27/11/1996Registered 28/11/1996Satisfied 22/10/2024
charge
satisfied

LLOYDS BANK PLC

Created 30/05/1996Registered 07/06/1996Satisfied 17/10/2023
charge
satisfied

BANK OF WALES PLC

Created 27/03/1992Registered 01/04/1992Satisfied 08/08/1998
charge
satisfied

LLOYDS BANK PLC

Created 24/07/1991Registered 05/08/1991Satisfied 22/10/2024
charge
outstanding

LLOYDS BANK PLC

Created 13/01/1983Registered 18/01/1983
charge
outstanding

LLOYDS BANK PLC

Created 30/03/1972Registered 11/04/1972

CompanyRankvs 15+ SIC 25610 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£5.0M

Current Liabilities

£1.7M

Fixed Assets

£2.2M

Debtors

£2.4M

Profit After Tax

£1.3M

115avg. employees+6

Tax at Year End

Corp tax£286k
Dividends paid£420k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£621k
20243.38+£294k
20233.65+£571k
20222.40+£500k
20212.25-£70k
20202.23+£44k
20192.86+£161k
20172.39

Derived from filed accounts. Not audited figures.