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Herringston Estates Company Limited

00929031

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 18/03/1968

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Raymond Audley Edward Wilmot Williams

director · Since 14/04/1991

FARMER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Dr Adair George Wilmot Williams

director · Since 25/06/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Pollyann Sarah Williams

director · Since 25/06/2013

NONE

AMERICAN · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Mr Raymond Audley Edward Wilmot Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 77

Herringston House, Herringston, Dorchester, DT2 9PU

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

AGRICULTURAL MORTGAGE CORPORATION LIMITED

Created 15/08/1980Registered 20/08/1980
charge
outstanding

LLOYDS BANK PLC

Created 30/08/1977Registered 01/09/1977
charge
outstanding

THE AGRICULTURAL MORTGAGE CORP LTD

Created 11/06/1974Registered 25/06/1974

CompanyRankvs 2444+ SIC 68209 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2444Herringston Estates Company Limited
87
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£799k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£493k

Current Liabilities

£22k

Fixed Assets

£401k

3avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£873k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202422.83+£49k
202317.68-£52k
202219.86-£652k
2021—-£117k
20203.82+£82k
20192.99+£34k
20181.87—

Derived from filed accounts. Not audited figures.