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Hereford Investments Limited

04068381

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

ATBS HOUSE, BECCLES, NR34 8TS
Incorporated 05/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Danielle Roffe M A

director · Since 03/09/2013

COMPANY DIRECTOR

BRITISH · AUSTRALIA · Age 55

Natasha Roffe B A Hons

director · Since 03/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Miss Natasha Roffe

Appoint directors

British · England · Age 51

Atbs House, London Road, Beccles, NR34 8TS

Notified 29/08/2024

Miss Danielle Roffe

Appoint directors

British · Australia · Age 55

Atbs House, London Road, Beccles, NR34 8TS

Notified 29/08/2024

Gemini Business Centre Limited

25–50% shares
25–50% votes

Atbs House, London Road, Beccles, NR34 8TS

Reg: 02812786 · Register Of Companies · Limited Company

Notified 30/06/2025

Former PSCs

Mrs Michelle Lena Nadler

Ceased 14/12/2018

Mr Clive Roffe

Ceased 29/08/2024

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/04/2012Registered 03/05/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/04/2012Registered 03/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2006Registered 22/11/2006Satisfied 02/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2006Registered 22/03/2006Satisfied 02/05/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/10/2003Registered 30/10/2003Satisfied 02/05/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/10/2003Registered 30/10/2003Satisfied 02/05/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/10/2003Registered 30/10/2003Satisfied 02/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2000Registered 24/11/2000Satisfied 27/07/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2000Registered 23/11/2000Satisfied 27/07/2005

CompanyRankvs 2421+ SIC 43390 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 24.45× · 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 strength25/25 pts

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

Employees4/15 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

£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£87k

Fixed Assets

£340k

1avg. employees

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202524.45-£10k
202466.83+£20k
202329.14+£15k
202228.92+£13k
202124.93+£19k
202011.20+£104k
201914.93—

Derived from filed accounts. Not audited figures.