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H.C. Hetherington & Co. Limited

01194142

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

31 PORTMAN ROAD, BIRMINGAHM, B13 0SH
Incorporated 17/12/1974

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Susan Hetherington

secretary · Since 31/12/1991

BRITISH · Age 81

Also on 3 other boards

Susan Hetherington

director · Since 31/12/1991

HAIRDRESSER

BRITISH · Age 81

Also on 3 other boards

Persons with Significant Control

Mrs Susan Hetherington

75–100% shares
75–100% votes
Appoint directors

British · England · Age 81

31 Portman Road,, Kings Heath,, Birmingham, B13 0SH

Notified 31/12/2016

Former PSCs

Mr Herbert Hetherington

Ceased 04/02/2019

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1988Registered 22/02/1988Satisfied 20/01/2023
charge
satisfied

BARCLAYS BANK PLC

Created 06/11/1987Registered 16/11/1987Satisfied 20/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/1986Registered 13/11/1986

CompanyRankvs 21826+ SIC 68320 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£394k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£63k

Current Liabilities

£91k

Fixed Assets

£500k

Debtors

£17k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£472k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£22k
20230.65

Derived from filed accounts. Not audited figures.