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Hetherington Office Supplies Limited

03345731

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE EXCHANGE, BURY, BL9 0DN
Incorporated 04/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Lindsay Jayne Hetherington

secretary · Since 01/05/1997

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Graham Hetherington

director · Since 01/05/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Lindsay Jayne Hetherington

director · Since 01/05/1997

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Graham Hetherington

50–75% shares
50–75% votes

British · England · Age 58

The Exchange, 5 Bank Street, Bury, BL9 0DN

Notified 04/04/2017

Mrs Lindsay Jayne Hetherington

25–50% shares
25–50% votes

British · England · Age 60

The Exchange, 5 Bank Street, Bury, BL9 0DN

Notified 04/04/2017

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 21/08/2017Registered 21/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/1997Registered 20/05/1997Satisfied 15/08/2017

CompanyRankvs 3000+ SIC 47789 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3000Hetherington Office Supplies Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£106k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£210k

Current Liabilities

£138k

Fixed Assets

£33k

Debtors

£145k

0avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£0
20251.52+£5k
20241.44+£4k
20231.67+£37k
20221.37+£12k
20211.34+£19k
20201.36+£7k
20191.04+£9k
20181.13—

Derived from filed accounts. Not audited figures.