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Hercules Security Fabrications Limited

01512302

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 AGL BUSINESS PARK, COUNDON BISHOP AUCKLAND, DL14 8NR
Incorporated 13/08/1980

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mrs Velma Anne Golightly

director · Since 01/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mrs Velma Anne Golightly

secretary · Since 12/02/1996

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mrs Velma Anne Golightly

Significant control

British · England · Age 64

Unit 1 Agl Business Park, Coundon Bishop Auckland, DL14 8NR

Notified 06/04/2016

Former PSCs

Mr Andrew Philip Golightly

Ceased 06/12/2023

Charges1 outstanding

charge
outstanding

ESME CONSTANCE GOLIGHTLY

Created 08/02/2007Registered 10/02/2007

CompanyRankvs 79444+ SIC 96090 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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79444Hercules Security Fabrications Limited
35
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 30/11/2025

Net Worth

-£168k

Balance sheet strength

Cash

£56

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£5k

Current Liabilities

£174k

Fixed Assets

£22

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£396
20240.07+£8k
20230.03—

Derived from filed accounts. Not audited figures.