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Herner & Co Limited

02540805

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE LIMES, WHETSTONE, N20 9HR
Incorporated 18/09/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Richard Henry Herner

director · Since 18/09/1991

ART DEALER

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Richard Henry Herner

25–50% shares
75–100% votes
Appoint directors

British · England · Age 80

Oak Corner, Mermaid Street, Rye, TN31 7EU

Notified 06/04/2016

CompanyRankvs 28104+ SIC 82990 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength22/25 pts

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

Employees6/15 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 31/03/2026

Net Worth

£153k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£483k

Current Liabilities

£335k

Fixed Assets

£5k

Debtors

£26k

1avg. employees-1

Tax at Year End(2024)

VAT£2k

Director Loans

Company owes directors£215k

Balance Sheet

Assets less current liabilities£153k
Signed by Mr Richard Herner 22/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.44+£104k—
20251.08-£122k—
20241.36-£103k£47k
20231.95—£47k

Derived from filed accounts. Not audited figures.