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J. & N. Herz Limited

01519240

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BROADSTONE HOUSE, REDDISH STOCKPORT, SK5 7DL
Incorporated 29/09/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Daniel Adam Herz

director · Since 05/04/1991

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Jeremy Simon Herz

director · Since 05/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Nicholas Joel Herz

director · Since 04/08/1999

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Nicholas Herz

25–50% shares
25–50% votes

British · England · Age 68

Broadstone House, Reddish Stockport, SK5 7DL

Notified 06/04/2016

Mr Jeremy Simon Herz

25–50% shares
25–50% votes

British · England · Age 71

Broadstone House, Reddish Stockport, SK5 7DL

Notified 06/04/2016

Mr Daniel Adam Herz

25–50% shares
25–50% votes

British · England · Age 62

Broadstone House, Reddish Stockport, SK5 7DL

Notified 06/04/2016

Former PSCs

Mr Nicholas Joel Herz

Ceased 26/09/2024

Mr Daniel Adam Herz

Ceased 26/09/2024

Mr Jeremy Simon Herz

Ceased 26/09/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1986Registered 09/04/1986Satisfied 12/11/2014
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1984Registered 30/08/1984Satisfied 10/02/1988

CompanyRankvs 568+ SIC 46420 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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568J. & N. Herz Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£209k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£1.0M

Current Liabilities

£822k

Fixed Assets

£21k

Debtors

£359k

20avg. employees

Tax at Year End(2022)

Corp tax£68k

Balance Sheet

Assets less current liabilities£212k
Signed by Mr Jeremy Herz 15 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£303k
20231.63-£92k
20222.11+£0
20222.11-£59k
20211.79—

Derived from filed accounts. Not audited figures.