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Richard Herrmann Associates Limited

02711863

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 14 RAMSAY COURT, HUNTINGDON, PE29 6FY
Incorporated 05/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Martin Bates

director · Since 28/02/1993

CONSULTANT STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Richard Anthony Ponter

director · Since 09/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Richard Anthony Ponter

25–50% shares

British · England · Age 52

Unit 14, Ramsay Court, Huntingdon, PE29 6FY

Notified 06/04/2016

Mr Martin Anthony Bates

25–50% shares

British · England · Age 62

Unit 14, Ramsay Court, Huntingdon, PE29 6FY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/01/2022Registered 06/01/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2021Registered 01/11/2021

CompanyRankvs 535+ SIC 71129 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£311k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£443k

Current Liabilities

£140k

Fixed Assets

£6k

5avg. employees+1

Balance Sheet

Assets less current liabilities£317k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£48k
20244.44-£34k
20238.45+£8k
20225.22-£42k
20213.37+£31k
20205.35-£25k
20195.84+£42k
20175.63

Derived from filed accounts. Not audited figures.