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Herbert Kretzmer Limited

01377260

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

843 FINCHLEY ROAD, LONDON, NW11 8NA
Incorporated 06/07/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Sybil Elsa Maria Kretzmer

director · Since 22/11/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mrs Sybil Elsa Maria Kretzmer

Significant control

British · United Kingdom · Age 75

81 Bedford Gardens, London, W8 7EQ

Notified 06/04/2016

Former PSCs

Mr Herschel Minde Hoffmann

Ceased 27/11/2023

Charges0 outstanding

charge
satisfied

BARCLAYS PRIVATE BANK LIMITED

Created 21/12/1998Registered 24/12/1998Satisfied 23/10/2003
charge
satisfied

BARCLAYS PRIVATE BANK LIMITED

Created 21/12/1998Registered 24/12/1998Satisfied 23/10/2003

CompanyRankvs 1894+ SIC 90030 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.37× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 28/02/2025

Net Worth

£13.2M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.5M

Current Liabilities

£478k

Fixed Assets

£10.7M

Debtors

£89k

0avg. employees

Tax at Year End

Corp tax£265k

Balance Sheet

Intangible assets£0
Assets less current liabilities£13.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.37+£0
20257.37+£355k
20247.47+£428k
202311.80-£309k
202212.18+£531k
20215.66-£485k
20207.36+£392k
20197.55

Derived from filed accounts. Not audited figures.