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M. C. Hersey & Son Ltd

03355915

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 18/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Stewart Charles Hersey

director · Since 24/04/1997

SILVERSMITH

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Stewart Charles Hersey

secretary · Since 12/07/2010

Also on 3 other boards

Ms Michelle Morrell

director · Since 22/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Hersey Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

The Old Rectory, Church Street, Weybridge, KT13 8DE

Reg: 16260330 · Companies House · Limited

Notified 18/02/2025

Former PSCs

Mr Stewart Charles Hersey

Ceased 18/02/2025

Ms Michelle Morrell

Ceased 18/02/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2025Registered 19/08/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2017Registered 14/07/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 22/11/2007Registered 28/11/2007Satisfied 10/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2007Registered 18/04/2007Satisfied 10/10/2014
charge
satisfied

MICHAEL CHARLES HERSEY AND JOY FAITH HERSEY

Created 01/09/2005Registered 03/09/2005Satisfied 10/10/2014
charge
satisfied

MICHAEL CHARLES HERSEY AND JOY FAITH HERSEY

Created 01/07/2004Registered 09/07/2004Satisfied 22/11/2006

CompanyRankvs 595+ SIC 32120 peers
55

Financial strength48th percentile among SIC peers · 12/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.33× · 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 strength12/25 pts

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

Employees3/15 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

£200

Balance sheet strength

Cash

£774k

Cash in the bank

Net Current Assets

£977k

Working capital

Current Assets

£1.2M

Current Liabilities

£226k

Fixed Assets

£219k

Debtors

£166k

0avg. employees-13

Tax at Year End(2022)

Corp tax£79k
VAT£50k

Director Loans(2022)

Company owes directors£21k
Directors owe company£82k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.33
20244.87
20235.12+£28k
20223.80+£139k£999k
20213.55£935k

Derived from filed accounts. Not audited figures.