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Herridge & Sons Limited

03852563

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LOWER FORDA, BEAWORTHY, EX21 5SY
Incorporated 04/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Leslie Charles Herridge

director · Since 04/10/1999

PUBLISHER

BRITISH · ENGLAND · Age 81

Mr Edward Christopher Herridge

director · Since 23/02/2004

PUBLISHER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Edward Christopher Herridge

25–50% shares

British · England · Age 52

Lower Forda, Beaworthy, EX21 5SY

Notified 06/04/2016

Mr Leslie Charles Herridge

25–50% shares

British · England · Age 81

Lower Forda, Beaworthy, EX21 5SY

Notified 06/04/2016

Former PSCs

Mrs Bridgid Catherine Turnbull Herridge

Ceased 18/04/2024

CompanyRankvs 472+ SIC 58110 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£205k

Current Liabilities

£114k

Fixed Assets

£1k

3avg. employees-1

Balance Sheet

Assets less current liabilities£93k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81-£29k
20232.14-£20k
20222.73-£13k
20212.08+£3k
20202.00

Derived from filed accounts. Not audited figures.