A G Herriott Site Services Limited
02948026
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/07/1994
MECHANICAL ENGINEER
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
Persons with Significant Control
Ag Herriott Holdings Limited
The Gallery, The Lindens, Penarth, CF64 1LA
Reg: 13528286 · Companies House · Limited Company
Notified 24/07/2021
Former PSCs
Mr Anthony Gerald Herriott
Ceased 24/07/2021
CompanyRankvs 29353+ SIC 43999 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£451
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£5k
Working capital
Current Assets
£36k
Current Liabilities
£40k
Fixed Assets
£6k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | — |
| 2025 | 0.89 | — |
| 2024 | 1.81 | -£159k |
| 2023 | 3.67 | +£123k |
| 2022 | 2.95 | -£544k |
| 2021 | 23.21 | +£57k |
| 2020 | 29.35 | +£79k |
| 2019 | 6.22 | +£108k |
| 2018 | 4.60 | +£41k |
| 2017 | 4.34 | — |
Derived from filed accounts. Not audited figures.