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Herts Cooling Limited

02605081

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

UNIT 9D HADHAM INDUSTRIAL ESTATE, LITTLE HADHAM, SG11 2DY
Incorporated 25/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Linda Anne Workman

secretary · Since 02/05/1991

SECRETARY/BOOK-KEEPER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Lawrence Workman

director · Since 02/05/1991

REFRIGERATION ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Mrs Linda Anne Workman

director · Since 02/05/1991

SECRETARY/BOOK-KEEPER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mrs Linda Anne Workman

25–50% shares

British · England · Age 63

Unit 9d Hadham Industrial Estate, Church End, Little Hadham, SG11 2DY

Notified 16/04/2017

Mr Lawrence Workman

50–75% shares

British · United Kingdom · Age 63

Unit 9d Hadham Industrial Estate, Church End, Little Hadham, SG11 2DY

Notified 16/04/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/04/1992Registered 30/04/1992Satisfied 20/03/2026

CompanyRankvs 376+ SIC 43999 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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376Herts Cooling Limited
89
How is this score calculated?
Financial strength24/25 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.

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 30/11/2024

Net Worth

£982k

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

£832k

Working capital

Current Assets

£1.2M

Current Liabilities

£318k

Fixed Assets

£197k

Debtors

£579k

24avg. employees+3

Tax at Year End(2022)

Corp tax£81k
Dividends paid£330k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.61+£160k
20234.53+£112k
20223.16+£54k
20214.52+£147k
20205.34-£99k
20194.03+£126k
20183.08—

Derived from filed accounts. Not audited figures.