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Herne Cars Ltd

04435693

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT B5 HILLBOROUGH BUSINESS PARK, HERNE BAY, CT6 6TE
Incorporated 10/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Anita Louise Jarvis

director · Since 30/06/2015

British

Former

Vanessa Lee Hawken

secretary · Resigned 11/09/2003

Terry John Pearman

secretary · Resigned 31/03/2015

Swift Incorporations Limited

corporate nominee secretary · Resigned 10/05/2002

Michael Stonham Hawken

director · Resigned 15/04/2009

Robert Andrew Jarvis

director · Resigned 08/04/2025

Vanessa Lee Lewis - Evans

director · Resigned 30/06/2015

Instant Companies Limited

corporate nominee director · Resigned 10/05/2002

CompanyRankvs 78440+ SIC 49320 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/12/2024

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

6avg. employees+1

Balance Sheet

Assets less current liabilities-£96k
Signed by Mrs Anita Jarvis Mr Robert Jarvis 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£37k
20230.00

Derived from filed accounts. Not audited figures.