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Hercules Security Fabrications Limited

01512302

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Velma Anne Golightly

director · Since 01/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mrs Velma Anne Golightly

secretary · Since 12/02/1996

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mrs Velma Anne Golightly

Significant control

British · England · Age 63

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
charge
satisfied

WHITEAWAY LAIDLAW BANK LIMITED

Created 09/02/2001Registered 10/02/2001Satisfied 10/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1997Registered 20/10/1997Satisfied 20/12/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1988Registered 27/01/1988Satisfied 24/12/1996
charge
satisfied

TEES AND HARTLEPOOL PORT AUTHORITY.

Created 17/02/1986Registered 01/03/1986Satisfied 09/10/1987

CompanyRankvs 81652+ SIC 96090 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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81652Hercules 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 30/11/2024

Net Worth

-£168k

Balance sheet strength

Cash

£192

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£12k

Current Liabilities

£178k

Fixed Assets

£30

Debtors

£11k

0avg. employees

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£8k
20230.03+£3k
20220.16+£10k
20210.09+£13k
20200.06-£397k
20190.07+£0
20180.08—

Derived from filed accounts. Not audited figures.