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Herbold Granulators Uk Limited

02390192

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DILCUSHA, MOULDSWORTH, CH3 8AJ
Incorporated 30/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Richard John Monkhouse

director · Since 30/05/1993

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 76

Also on 4 other boards

Mrs Heather Veronica Monkhouse

secretary · Since 29/08/1995

DATA ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mrs Heather Veronica Monkhouse

director · Since 29/08/1995

DATA ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Mr Richard John Monkhouse

75–100% shares
75–100% votes
Significant control

English · England · Age 76

Dilcusha, Mouldsworth, CH3 8AJ

Notified 18/07/2016

CompanyRankvs 187+ SIC 46140 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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187Herbold Granulators Uk Limited
84
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£440k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£826k

Current Liabilities

£387k

Fixed Assets

£1k

Debtors

£263k

5avg. employees

Balance Sheet

Assets less current liabilities£440k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13+£438k
20231.81—

Derived from filed accounts. Not audited figures.