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Herga Ibsc Limited

01789270

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

184 CHRISTCHURCH AVENUE, MIDDLESEX, HA3 8NW
Incorporated 06/02/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Mr Reginald Brian Elbourn

director · Since 29/03/2001

RETIRED

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Eric John Prior

director · Since 25/04/2001

RETIRED

BRITISH · UNITED KINGDOM · Age 95

Mr Reginald Brian Elbourn

secretary · Since 01/09/2006

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mr Brian Leslie Hearn

director · Since 10/04/2018

RETIRED

BRITISH · ENGLAND · Age 70

Mr Gary Vincent Welch

director · Since 16/04/2019

RETIRED

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Brian Leslie Hearn

Significant control

British · England · Age 70

184 Christchurch Avenue, Middlesex, HA3 8NW

Notified 02/10/2018

Former PSCs

Mr Reginald Brian Elbourn

Ceased 10/04/2018

CompanyRankvs 772+ SIC 93110 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 25.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£102k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£93k

Current Liabilities

£4k

Fixed Assets

£13k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£339

Balance Sheet

Assets less current liabilities£102k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202525.73-£17k
202432.94-£29k
202348.00-£18k
202260.40-£29k
202161.99-£20k
202034.10+£4k
201942.22

Derived from filed accounts. Not audited figures.