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Hereford Sectional Buildings Limited

01427231

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE, BEWDLEY, DY12 1AB
Incorporated 08/06/1979

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

43342
Glazing

Officers

Joseph Taylor

secretary · Since 18/09/2001

FURNITURE MAKER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Joseph Taylor

director · Since 18/09/2001

FURNITURE MAKER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Richard Taylor

director · Since 16/09/2019

PROPERTY REPAIR AND MAINTENANCE

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Joseph Taylor

75–100% shares

British · England · Age 70

22, Saxon Close, Worcester, WR6 6DL

Notified 08/11/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/10/2001Registered 16/10/2001
charge
satisfied

MIDLAND BANK PLC

Created 14/11/1984Registered 21/11/1984Satisfied 11/10/2001

CompanyRankvs 2487+ SIC 43342 peers
52

Financial strength64th percentile among SIC peers · 16/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

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

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£12k

Current Liabilities

£15k

Fixed Assets

£29k

3avg. employees+1

Tax at Year End(2019)

Corp tax£481

Balance Sheet

Assets less current liabilities£26k
Signed by 01427231 2024-01-01 2024-12-31 01427231 2024-12-31 01427231 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£5k
20231.14-£3k
20221.00+£3k
20219.51+£26k
20200.78-£154
20190.80-£407
20180.76-£2k
20170.78

Derived from filed accounts. Not audited figures.