Back to search

Herczl Dairies Limited

02855955

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O SHEARS & PARTNERS LIMITED 7 CRAVEN PARK COURT, LONDON, N15 6AA
Incorporated 22/09/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

10511
10511
47290
Other retail sale of food in specialised stores
82990
Other business support service activities

Officers

Mr Eliezer Herczl

secretary · Since 30/12/2000

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Mr Samuel Herczl

director · Since 30/12/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Persons with Significant Control

Mr Samuel Herczl

75–100% shares
75–100% votes

British · United Kingdom · Age 76

14, Fountayne Road, London, N16 7DX

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1994Registered 04/11/1994

CompanyRankvs 94+ SIC 10511 peers
34

Financial strength26th percentile among SIC peers · 7/25
Employees47th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£685k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

Current Liabilities

£272k

Fixed Assets

£73k

Debtors

£560k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by S Herczl

EstimatesDerived

YearCurrent Ratio
20236.20

Derived from filed accounts. Not audited figures.