Herne Cars Ltd
04435693
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 30/06/2015
RECEPTIONIST
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mrs Anita Louise Jarvis
British · England · Age 60
Unit B5, Hillborough Business Park, Herne Bay, CT6 6TE
Notified 06/04/2016
Former PSCs
Mr Robert Andrew Jarvis
Ceased 31/12/2025
CompanyRankvs 5859+ SIC 49320 peers46
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£132k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£108k
Working capital
Current Assets
£11k
Current Liabilities
£119k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£37k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.