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Herring Plant Hire Limited

04280279

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

AISLABY WEST FARM, STOCKTON ON TEES, TS16 0QW
Incorporated 03/09/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr Martin Edward Herring

director · Since 03/09/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mrs Gemma Ann Herring-Sykes

director · Since 24/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Ms Gemma Ann Herring-Sykes

secretary · Since 04/04/2023

Persons with Significant Control

Mr Martin Edward Herring

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 69

Aislaby West Farm, Stockton On Tees, TS16 0QW

Notified 06/04/2016

Former PSCs

Carolyn Mary Herring

Ceased 23/12/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/02/2002Registered 21/02/2002

CompanyRankvs 248+ SIC 42990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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248Herring Plant Hire Limited
88
How is this score calculated?
Financial strength24/25 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.

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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£589k

Current Liabilities

£229k

Fixed Assets

£1.2M

Debtors

£472k

14avg. employees

Tax at Year End(2024)

Corp tax£43k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57-£42k
20241.68+£109k
20231.55-£80k
20222.28-£17k
20211.68+£23k
20201.64+£64k
20191.48—

Derived from filed accounts. Not audited figures.