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Hertsmere Property Co. Limited

01415345

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 THE MOUNT, HERTS, EN6 1LN
Incorporated 16/02/1979

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William John Nagle

secretary · Since 16/02/1979

BRITISH · ENGLAND · Age 79

Also on 17 other boards

Mrs Margaret Anne Nagle

director · Since 16/02/1979

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr William John Nagle

director · Since 16/02/1979

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 17 other boards

Persons with Significant Control

Mr William John Nagle

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

British · England · Age 79

69a, Russell Lane, London, N20 0BB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/1983Registered 27/01/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/1983Registered 27/01/1983
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/1983Registered 27/01/1983

CompanyRankvs 6994+ SIC 68209 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 32.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6994Hertsmere Property Co. Limited
83
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.

Employees9/15 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

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£56k

Fixed Assets

£328k

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr William Nagle 24 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202532.69+£17k
202433.02+£38k
202329.87—

Derived from filed accounts. Not audited figures.