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Hertingfordbury Investments Limited

03120675

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

124 GREAT NORTH ROAD, HATFIELD, AL9 5JN
Incorporated 01/11/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm James Geoffrey King

director · Since 04/12/1995

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 81

Also on 17 other boards

Mr Oliver James King

director · Since 23/08/2007

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Malcolm James Geoffrey King

50–75% shares
50–75% votes

British · England · Age 81

124, Great North Road, Hatfield, AL9 5JN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2012Registered 28/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/2007Registered 12/07/2007

CompanyRankvs 38669+ SIC 68209 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

£535k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

Current Liabilities

£22k

Fixed Assets

£2.0M

Debtors

£522

3avg. employees

Balance Sheet

Bank loans & overdrafts£175k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£55k
20240.03+£111k
20230.23

Derived from filed accounts. Not audited figures.