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Herring Shoes Limited

03919412

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 6, KINGSBRIDGE, TQ7 1ES
Incorporated 04/02/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47721
47721
47910
Retail sale via mail order houses or via Internet

Officers

Mr Jason Simmonds

director · Since 11/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Jason Michael Paver

director · Since 11/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Stuart David Paver

director · Since 11/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Persons with Significant Control

Pavers Holdings Limited

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

Catherine House, Northminster Business Park, York, YO26 6QU

Reg: 08647181 · Companies House · Private Limited Company

Notified 11/07/2018

Former PSCs

Mr Adrian Charles Herring

Ceased 11/07/2018

Kate Herring

Ceased 11/07/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/07/2020Registered 19/07/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/05/2008Registered 10/06/2008Satisfied 04/05/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/05/2008Registered 10/06/2008Satisfied 04/05/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2007Registered 03/10/2007Satisfied 04/05/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2007Registered 03/10/2007Satisfied 04/05/2013

CompanyRankvs 198+ SIC 47721 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Loake Brothers Limited
90
2D.B. Shoes Limited
90
3E.T.Harvey Limited
90
4W.J.French & Son Limited
90
5Shepherd And Woodward Limited
90
6Humphries (Redditch) Limited
90
7Richard Lang & Son Limited
90
8Rollersnakes Limited
90
9Trotters (Childrenswear & Accessories) Limited
90
10Edward Green And Company Limited
90
198Herring Shoes Limited
78
How is this score calculated?
Financial strength25/25 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 31/01/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£565k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£235k

Fixed Assets

£28k

Debtors

£16k

0avg. employees-10

Tax at Year End

Corp tax£10k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.10-£2.1M
202415.00-£408k
202323.87+£204k
202213.12-£205k
20218.93-£236k
20209.46—

Derived from filed accounts. Not audited figures.